| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,320000 | 16/06/2026 | 8,86% | 42,32% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,700000 | 16/06/2026 | 9,34% | 46,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,820000 | 16/06/2026 | 7,07% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,810000 | 16/06/2026 | 9,38% | 46,94% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,890000 | 16/06/2026 | -9,25% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,630000 | 16/06/2026 | -9,46% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,450000 | 16/06/2026 | -8,78% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,490000 | 16/06/2026 | -8,76% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,995687 | 16/06/2026 | 21,51% | 42,99% | **** |
