| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 05/03/2026 | 0,54% | 18,26% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,170000 | 05/03/2026 | -3,02% | 39,40% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,600000 | 05/03/2026 | -1,60% | 35,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,760000 | 05/03/2026 | -3,03% | 38,00% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,210000 | 05/03/2026 | -1,62% | 34,48% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,370000 | 05/03/2026 | -1,46% | 38,61% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,870000 | 05/03/2026 | -2,86% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,460000 | 05/03/2026 | -1,46% | 38,90% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,150000 | 05/03/2026 | -4,02% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,910000 | 05/03/2026 | -4,10% | · | ND |
