| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,640000 | 18/09/2025 | 6,43% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,510000 | 18/09/2025 | -4,71% | 36,68% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,860000 | 18/09/2025 | -7,38% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,670000 | 18/09/2025 | -7,68% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,280000 | 18/09/2025 | -6,69% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,310000 | 18/09/2025 | -6,64% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,570000 | 18/09/2025 | 16,72% | 5,81% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,191064 | 18/09/2025 | 4,28% | -4,34% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,900000 | 18/09/2025 | 5,40% | -0,62% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,990000 | 18/09/2025 | 5,42% | -0,38% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,600000 | 18/09/2025 | 5,10% | 23,77% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,660000 | 18/09/2025 | 6,04% | 28,51% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,770000 | 18/09/2025 | 6,09% | 28,82% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,700000 | 18/09/2025 | -2,54% | -0,19% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,060000 | 18/09/2025 | 8,61% | 9,43% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,586732 | 18/09/2025 | -2,89% | -0,89% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,730000 | 18/09/2025 | 9,42% | 13,34% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,208326 | 18/09/2025 | -2,06% | 2,75% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,770000 | 18/09/2025 | 9,57% | 13,63% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,907599 | 18/09/2025 | -2,01% | 3,01% | ** |
