| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,660000 | 15/06/2026 | 9,21% | 47,12% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,850000 | 15/06/2026 | 7,17% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,780000 | 15/06/2026 | 9,29% | 47,51% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,920000 | 15/06/2026 | -9,12% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,660000 | 15/06/2026 | -9,33% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,470000 | 15/06/2026 | -8,70% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,510000 | 15/06/2026 | -8,68% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,470000 | 15/06/2026 | 19,32% | 43,37% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,079693 | 15/06/2026 | 21,92% | 41,99% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,390000 | 15/06/2026 | 22,22% | 47,58% | **** |
