| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,650000 | 08/07/2025 | 14,37% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,450000 | 08/07/2025 | 2,68% | 15,81% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,460000 | 08/07/2025 | 1,70% | 10,53% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,390000 | 08/07/2025 | 2,13% | 13,10% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,470000 | 08/07/2025 | 2,17% | 13,35% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,710000 | 08/07/2025 | 1,02% | 5,78% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,570000 | 08/07/2025 | 1,42% | 8,22% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,660000 | 08/07/2025 | 1,50% | 8,53% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,460000 | 08/07/2025 | 3,78% | 41,28% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,240000 | 08/07/2025 | -6,98% | 31,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,110000 | 08/07/2025 | 3,58% | 39,79% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,920000 | 08/07/2025 | -7,15% | 30,47% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,850000 | 08/07/2025 | -6,63% | 34,44% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,060000 | 08/07/2025 | 4,27% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,920000 | 08/07/2025 | -6,62% | 34,76% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,880000 | 08/07/2025 | -7,30% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 08/07/2025 | -7,53% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 08/07/2025 | -6,80% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 08/07/2025 | -6,76% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,430000 | 08/07/2025 | 3,27% | -16,64% | ** |
