| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,460000 | 13/11/2024 | 26,41% | -12,75% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,220000 | 13/11/2024 | 18,88% | -25,22% | ** |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,561200 | 13/11/2024 | 0,97% | -17,41% | * |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 18,788221 | 13/11/2024 | 1,62% | -15,62% | * |
| MSIF ASIAN PROPERTY IX (USD) | INMOBILIARIO INDIRECTO | 13,237369 | 13/11/2024 | -1,03% | -21,97% | * |
| MSIF ASIAN PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 29,165491 | 13/11/2024 | 1,70% | -15,41% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,230000 | 13/11/2024 | 11,71% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,120000 | 13/11/2024 | 5,36% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,470000 | 13/11/2024 | 12,64% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,360000 | 13/11/2024 | 6,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,490000 | 13/11/2024 | 12,72% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,380000 | 13/11/2024 | 6,29% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,660000 | 13/11/2024 | 22,06% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,270000 | 13/11/2024 | 14,87% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,360000 | 13/11/2024 | 21,67% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,990000 | 13/11/2024 | 14,45% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,290000 | 13/11/2024 | 22,93% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,350000 | 13/11/2024 | 23,02% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION A (USD) | ECOLOGÍA | 22,010000 | 13/11/2024 | 10,44% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION AH (EUR) | ECOLOGÍA | 21,900000 | 13/11/2024 | 3,84% | · | ND |
