| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,620000 | 05/03/2026 | 1,07% | 8,95% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,570000 | 05/03/2026 | 1,28% | 12,60% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,640000 | 05/03/2026 | 1,32% | 12,87% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,180000 | 05/03/2026 | -0,39% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,580000 | 05/03/2026 | 1,03% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,810000 | 05/03/2026 | -0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,130000 | 05/03/2026 | 1,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,870000 | 05/03/2026 | -0,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 05/03/2026 | 1,20% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,810000 | 05/03/2026 | 2,33% | 32,64% | *** |
