| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 29/04/2026 | -0,59% | 7,16% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,550000 | 29/04/2026 | -1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,640000 | 29/04/2026 | -1,83% | 5,12% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 29/04/2026 | -0,73% | 6,03% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 29/04/2026 | -0,37% | 9,56% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 29/04/2026 | -0,33% | 9,83% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,050000 | 29/04/2026 | -0,85% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,350000 | 29/04/2026 | 0,12% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,700000 | 29/04/2026 | -0,59% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,930000 | 29/04/2026 | 0,43% | · | ND |
