| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 09/04/2026 | -0,34% | 6,08% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,640000 | 09/04/2026 | -0,77% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,730000 | 09/04/2026 | -1,47% | 4,97% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,260000 | 09/04/2026 | -0,47% | 4,92% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,220000 | 09/04/2026 | -0,16% | 8,46% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,290000 | 09/04/2026 | -0,12% | 8,73% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,970000 | 09/04/2026 | -1,13% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,260000 | 09/04/2026 | -0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 09/04/2026 | -0,90% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,830000 | 09/04/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 09/04/2026 | -0,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,880000 | 09/04/2026 | 0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,660000 | 09/04/2026 | 1,88% | 32,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,501926 | 09/04/2026 | 3,02% | 30,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,200000 | 09/04/2026 | 1,81% | 31,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,039795 | 09/04/2026 | 2,91% | 29,56% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,550000 | 09/04/2026 | 2,07% | 35,12% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,660000 | 09/04/2026 | 2,09% | 35,44% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,660000 | 09/04/2026 | -4,13% | 36,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,040000 | 09/04/2026 | -3,07% | 35,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,320000 | 09/04/2026 | -4,14% | 35,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,640000 | 09/04/2026 | -3,15% | 34,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,810000 | 09/04/2026 | -2,87% | 38,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,910000 | 09/04/2026 | -2,83% | 38,73% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 34,850000 | 09/04/2026 | 12,13% | 54,48% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,930000 | 09/04/2026 | 13,51% | 54,09% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,350000 | 09/04/2026 | 12,04% | 52,73% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,420000 | 09/04/2026 | 13,36% | 52,21% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,960000 | 09/04/2026 | 13,73% | 57,81% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,640000 | 09/04/2026 | 12,39% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 34,060000 | 09/04/2026 | 13,76% | 58,20% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,500000 | 09/04/2026 | -0,61% | 12,08% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,570000 | 09/04/2026 | -0,39% | 14,61% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,670000 | 09/04/2026 | -0,39% | 14,91% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,550000 | 09/04/2026 | -4,95% | 37,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,900000 | 09/04/2026 | -3,92% | 36,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,130000 | 09/04/2026 | -5,01% | 36,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,500000 | 09/04/2026 | -4,01% | 35,52% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,660000 | 09/04/2026 | -3,76% | 39,64% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,320000 | 09/04/2026 | -4,71% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 09/04/2026 | -3,72% | 39,98% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,930000 | 09/04/2026 | -9,08% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,690000 | 09/04/2026 | -9,21% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,440000 | 09/04/2026 | -8,82% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,480000 | 09/04/2026 | -8,80% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,040000 | 09/04/2026 | 1,88% | 15,84% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,181001 | 09/04/2026 | 2,97% | 15,04% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,110000 | 09/04/2026 | 3,12% | 18,82% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,220000 | 09/04/2026 | 3,15% | 19,08% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,890000 | 09/04/2026 | -3,98% | 14,47% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,850000 | 09/04/2026 | -3,65% | 18,85% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,960000 | 09/04/2026 | -3,64% | 19,14% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,870000 | 09/04/2026 | 1,71% | 19,05% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,620000 | 09/04/2026 | 0,58% | 19,38% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,057338 | 09/04/2026 | 1,89% | 19,20% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,520000 | 09/04/2026 | 1,02% | 23,78% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,002567 | 09/04/2026 | 2,22% | 23,57% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,560000 | 09/04/2026 | 0,94% | 23,96% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,775353 | 09/04/2026 | 2,22% | 23,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,790000 | 09/04/2026 | 0,48% | 17,89% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,060000 | 09/04/2026 | -2,21% | -1,14% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,100000 | 09/04/2026 | -2,14% | -7,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,911853 | 09/04/2026 | 1,54% | 16,66% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,188276 | 09/04/2026 | -1,16% | -2,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,420000 | 09/04/2026 | 0,71% | 20,43% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,855370 | 09/04/2026 | 1,74% | 19,32% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,740000 | 09/04/2026 | 0,69% | 20,72% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,390000 | 09/04/2026 | -2,36% | -1,14% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,327771 | 09/04/2026 | 1,77% | 19,60% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,160000 | 09/04/2026 | 0,62% | 31,90% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,240000 | 09/04/2026 | -1,49% | 15,01% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,089003 | 09/04/2026 | 1,80% | 31,05% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,537869 | 09/04/2026 | -0,46% | 14,05% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,110000 | 09/04/2026 | 0,97% | 35,37% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,097561 | 09/04/2026 | 2,02% | 34,24% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,460000 | 09/04/2026 | 3,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,400000 | 09/04/2026 | 2,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 09/04/2026 | -1,45% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,630000 | 09/04/2026 | 3,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,960000 | 09/04/2026 | 3,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,880000 | 09/04/2026 | 2,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,010000 | 09/04/2026 | 3,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,160000 | 09/04/2026 | 2,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,220000 | 09/04/2026 | -1,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,250000 | 09/04/2026 | -0,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,650000 | 09/04/2026 | 3,64% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,270000 | 09/04/2026 | 1,00% | 35,92% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,841677 | 09/04/2026 | 2,05% | 34,56% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,040000 | 09/04/2026 | 2,38% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,310000 | 09/04/2026 | 1,41% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,940000 | 09/04/2026 | -1,50% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,900000 | 09/04/2026 | -0,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,295250 | 09/04/2026 | 2,52% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,740000 | 09/04/2026 | 2,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,400000 | 09/04/2026 | 2,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,220000 | 09/04/2026 | 1,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,638853 | 09/04/2026 | 2,82% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,450000 | 09/04/2026 | -0,52% | 6,63% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 09/04/2026 | -0,40% | 7,93% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,980000 | 09/04/2026 | -0,30% | 8,88% | *** |
