| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,070000 | 04/03/2026 | -2,09% | 33,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,230000 | 04/03/2026 | -1,91% | 37,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,800000 | 04/03/2026 | -3,10% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,330000 | 04/03/2026 | -1,88% | 38,30% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,020000 | 04/03/2026 | -4,56% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,770000 | 04/03/2026 | -4,69% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,530000 | 04/03/2026 | -4,39% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,570000 | 04/03/2026 | -4,38% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,910000 | 04/03/2026 | 1,22% | 11,73% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,074770 | 04/03/2026 | 2,45% | 9,08% | ** |
