| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,330000 | 17/12/2025 | 10,39% | 45,72% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,290000 | 17/12/2025 | -0,37% | 41,09% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,620000 | 17/12/2025 | 0,79% | 46,23% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,710000 | 17/12/2025 | 0,89% | 46,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 17/12/2025 | 10,16% | 50,33% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,050000 | 17/12/2025 | -0,53% | 45,38% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,750000 | 17/12/2025 | 9,63% | 48,64% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,610000 | 17/12/2025 | -0,90% | 43,67% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,950000 | 17/12/2025 | 0,23% | 48,87% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,040000 | 17/12/2025 | 0,29% | 49,23% | **** |
