| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,520000 | 04/03/2026 | -2,80% | 38,66% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,610000 | 04/03/2026 | -2,79% | 39,01% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,240000 | 04/03/2026 | 0,92% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,980000 | 04/03/2026 | 1,40% | 10,41% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,050000 | 04/03/2026 | 0,81% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 04/03/2026 | 0,04% | 11,55% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,680000 | 04/03/2026 | 1,33% | 9,23% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,630000 | 04/03/2026 | 1,53% | 12,88% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,700000 | 04/03/2026 | 1,56% | 13,15% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,170000 | 04/03/2026 | -0,42% | · | ND |
