| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,290000 | 25/06/2026 | 0,50% | 32,94% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,460000 | 25/06/2026 | 4,76% | 36,43% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,090000 | 25/06/2026 | 5,38% | 41,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,200000 | 25/06/2026 | 5,43% | 41,76% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,160000 | 25/06/2026 | 0,62% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 24,010000 | 25/06/2026 | 1,52% | 9,89% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,950000 | 25/06/2026 | 0,43% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,370000 | 25/06/2026 | -2,91% | 4,95% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,680000 | 25/06/2026 | 1,33% | 8,67% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,710000 | 25/06/2026 | 1,85% | 12,32% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,790000 | 25/06/2026 | 1,93% | 12,63% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,310000 | 25/06/2026 | 0,07% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,370000 | 25/06/2026 | 4,15% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,000000 | 25/06/2026 | 0,45% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,020000 | 25/06/2026 | 4,65% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 25/06/2026 | 0,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,070000 | 25/06/2026 | 4,64% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,330000 | 25/06/2026 | 9,96% | 41,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,161347 | 25/06/2026 | 14,99% | 44,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,810000 | 25/06/2026 | 9,81% | 39,99% | ** |