| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,660000 | 04/03/2026 | -1,25% | 40,09% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,060000 | 04/03/2026 | -0,03% | 36,39% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 04/03/2026 | -1,33% | 38,59% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,590000 | 04/03/2026 | -0,14% | 34,75% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,010000 | 04/03/2026 | 0,06% | 39,68% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,110000 | 04/03/2026 | 0,10% | 40,07% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,230000 | 04/03/2026 | -4,17% | 39,23% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,580000 | 04/03/2026 | -2,95% | 35,38% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,790000 | 04/03/2026 | -4,17% | 37,76% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,120000 | 04/03/2026 | -3,03% | 33,76% | *** |
