| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,910000 | 29/04/2026 | 0,95% | 38,02% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,400000 | 29/04/2026 | 1,32% | 43,05% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,500000 | 29/04/2026 | 1,35% | 43,38% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,220000 | 29/04/2026 | -1,14% | 38,16% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,480000 | 29/04/2026 | 0,00% | 38,36% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,750000 | 29/04/2026 | -1,18% | 36,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,990000 | 29/04/2026 | -0,13% | 36,69% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,490000 | 29/04/2026 | 0,29% | 41,72% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,590000 | 29/04/2026 | 0,32% | 42,04% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,740000 | 29/04/2026 | -1,00% | · | ND |
