| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,720000 | 22/04/2025 | -15,68% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,580000 | 22/04/2025 | -15,83% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,000000 | 22/04/2025 | -15,45% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,030000 | 22/04/2025 | -15,40% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,470000 | 22/04/2025 | -2,77% | -16,56% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,303590 | 22/04/2025 | -11,41% | -15,58% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 17,600000 | 22/04/2025 | -11,25% | -12,96% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 17,670000 | 22/04/2025 | -11,25% | -12,78% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,860000 | 22/04/2025 | -9,14% | 9,95% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,510000 | 22/04/2025 | -8,80% | 14,14% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,590000 | 22/04/2025 | -8,80% | 14,39% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 18,590000 | 22/04/2025 | -12,48% | -10,50% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,050000 | 22/04/2025 | -3,81% | -11,99% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 33,922970 | 22/04/2025 | -12,35% | -10,35% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 37,660000 | 22/04/2025 | -3,56% | -8,84% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 37,007668 | 22/04/2025 | -12,04% | -7,08% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 33,260000 | 22/04/2025 | -3,51% | -8,65% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 39,421401 | 22/04/2025 | -12,02% | -6,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,070000 | 22/04/2025 | -0,15% | 7,14% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,120000 | 22/04/2025 | -3,14% | -9,43% | * |
