| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,460000 | 18/12/2025 | 9,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,600000 | 18/12/2025 | -1,19% | 46,41% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 18/12/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,650000 | 18/12/2025 | -7,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,360000 | 18/12/2025 | -6,38% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,390000 | 18/12/2025 | -6,34% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,140000 | 18/12/2025 | 20,30% | 9,18% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,044372 | 18/12/2025 | 8,91% | 5,58% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,760000 | 18/12/2025 | 9,73% | 9,07% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 18/12/2025 | 9,79% | 9,35% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,450000 | 18/12/2025 | -6,89% | 17,38% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,360000 | 18/12/2025 | -5,76% | 21,92% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,460000 | 18/12/2025 | -5,70% | 22,16% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,930000 | 18/12/2025 | -6,17% | 9,45% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 3,72% | 12,77% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,402423 | 18/12/2025 | -5,95% | 9,35% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,930000 | 18/12/2025 | 4,81% | 16,81% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,029013 | 18/12/2025 | -4,86% | 13,35% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,180000 | 18/12/2025 | 4,96% | 17,13% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,665756 | 18/12/2025 | -4,78% | 13,64% | * |
