| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,200000 | 22/04/2025 | 0,62% | 4,13% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,080000 | 22/04/2025 | 0,89% | 6,54% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,160000 | 22/04/2025 | 0,92% | 6,79% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,550000 | 22/04/2025 | 0,31% | -0,57% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,360000 | 22/04/2025 | 0,52% | 1,65% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,440000 | 22/04/2025 | 0,56% | 1,91% | *** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,560000 | 22/04/2025 | -0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,280000 | 22/04/2025 | -2,14% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,490000 | 22/04/2025 | -0,08% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,680000 | 22/04/2025 | 7,30% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 22/04/2025 | -2,25% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,750000 | 22/04/2025 | -1,90% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,800000 | 22/04/2025 | -1,90% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 25,860000 | 22/04/2025 | -11,89% | 6,11% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 24,340000 | 22/04/2025 | -19,83% | 7,84% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 25,580000 | 22/04/2025 | -12,01% | 5,01% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 24,090000 | 22/04/2025 | -19,89% | 6,78% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 24,830000 | 22/04/2025 | -19,64% | 10,01% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 23,780000 | 22/04/2025 | -11,63% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 24,890000 | 22/04/2025 | -19,63% | 10,28% | ND |
