| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,130000 | 15/06/2026 | 6,85% | 40,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,100000 | 15/06/2026 | 4,65% | 39,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,600000 | 15/06/2026 | 6,65% | 38,90% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,230000 | 15/06/2026 | 7,23% | 43,98% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,330000 | 15/06/2026 | 7,24% | 44,29% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,990000 | 15/06/2026 | 4,30% | 38,57% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,420000 | 15/06/2026 | 6,36% | 38,19% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 15/06/2026 | 4,17% | 37,06% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,890000 | 15/06/2026 | 6,19% | 36,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,530000 | 15/06/2026 | 6,78% | 41,60% | *** |
