| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,760000 | 01/08/2025 | -4,18% | 24,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,690000 | 01/08/2025 | -3,63% | 28,60% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,770000 | 01/08/2025 | -3,59% | 28,96% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,440000 | 01/08/2025 | 12,14% | 19,56% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,700000 | 01/08/2025 | 2,07% | 14,02% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,120000 | 01/08/2025 | 12,07% | 18,27% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,380000 | 01/08/2025 | 1,85% | 12,70% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,360000 | 01/08/2025 | 2,53% | 16,79% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,240000 | 01/08/2025 | 12,84% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,430000 | 01/08/2025 | 2,60% | 17,10% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,550000 | 01/08/2025 | 2,08% | 7,21% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,490000 | 01/08/2025 | 2,53% | 9,63% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,580000 | 01/08/2025 | 2,61% | 9,88% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,800000 | 01/08/2025 | 1,42% | 2,24% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,670000 | 01/08/2025 | 1,85% | 4,55% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,760000 | 01/08/2025 | 1,93% | 4,85% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,230000 | 01/08/2025 | 3,00% | 32,41% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,370000 | 01/08/2025 | -6,55% | 26,09% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,870000 | 01/08/2025 | 2,75% | 30,95% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,050000 | 01/08/2025 | -6,72% | 24,83% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,990000 | 01/08/2025 | -6,18% | 28,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,850000 | 01/08/2025 | 3,49% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,070000 | 01/08/2025 | -6,14% | 28,91% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,800000 | 01/08/2025 | -7,61% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,620000 | 01/08/2025 | -7,88% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,180000 | 01/08/2025 | -7,07% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,210000 | 01/08/2025 | -7,03% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,370000 | 01/08/2025 | 2,89% | -14,16% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,458786 | 01/08/2025 | -5,14% | -17,37% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,630000 | 01/08/2025 | -6,05% | -15,85% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,710000 | 01/08/2025 | -6,03% | -15,64% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,290000 | 01/08/2025 | -3,69% | 17,85% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,140000 | 01/08/2025 | -2,97% | 22,36% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,240000 | 01/08/2025 | -2,92% | 22,70% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,270000 | 01/08/2025 | -9,28% | -6,41% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,230000 | 01/08/2025 | -0,15% | -1,89% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,680463 | 01/08/2025 | -7,81% | -5,11% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,210000 | 01/08/2025 | 0,41% | 1,58% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,047703 | 01/08/2025 | -7,19% | -1,68% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,660000 | 01/08/2025 | 0,55% | 1,88% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,608208 | 01/08/2025 | -7,14% | -1,42% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,200000 | 01/08/2025 | 3,17% | 17,26% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,510000 | 01/08/2025 | -1,17% | -1,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,570000 | 01/08/2025 | -11,53% | -11,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,635917 | 01/08/2025 | -4,82% | 12,02% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,861101 | 01/08/2025 | -8,94% | -5,63% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,710000 | 01/08/2025 | 3,59% | 19,80% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,435637 | 01/08/2025 | -4,41% | 14,55% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,990000 | 01/08/2025 | 3,64% | 20,09% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,800000 | 01/08/2025 | -1,33% | -1,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,783585 | 01/08/2025 | -4,36% | 14,85% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,020000 | 01/08/2025 | 4,68% | 24,41% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,690000 | 01/08/2025 | 0,85% | 7,96% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,845317 | 01/08/2025 | -3,42% | 19,41% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,635566 | 01/08/2025 | -7,04% | 3,63% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,910000 | 01/08/2025 | 5,17% | 27,39% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 109,163451 | 01/08/2025 | -2,98% | 22,31% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,000000 | 01/08/2025 | -3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,030000 | 01/08/2025 | 5,89% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,260000 | 01/08/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,660000 | 01/08/2025 | -3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,310000 | 01/08/2025 | -3,43% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,330000 | 01/08/2025 | 6,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,940000 | 01/08/2025 | -3,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,980000 | 01/08/2025 | 6,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 01/08/2025 | -0,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,030000 | 01/08/2025 | -9,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,430000 | 01/08/2025 | -3,42% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,340000 | 01/08/2025 | 5,22% | 27,89% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,834444 | 01/08/2025 | -2,94% | 22,60% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,890000 | 01/08/2025 | 1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,600000 | 01/08/2025 | 11,56% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,640000 | 01/08/2025 | 6,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,520000 | 01/08/2025 | -2,98% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,452824 | 01/08/2025 | 3,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,660000 | 01/08/2025 | 1,90% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,150000 | 01/08/2025 | 2,01% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,960000 | 01/08/2025 | 12,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,619081 | 01/08/2025 | 3,59% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 01/08/2025 | 0,91% | -0,83% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,430000 | 01/08/2025 | 1,10% | 0,29% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,940000 | 01/08/2025 | 1,29% | 1,19% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,670000 | 01/08/2025 | 0,00% | -2,67% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,370000 | 01/08/2025 | 2,35% | 10,08% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 01/08/2025 | 0,67% | 4,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,540000 | 01/08/2025 | 2,98% | 22,57% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,190000 | 01/08/2025 | 1,39% | 16,09% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,150000 | 01/08/2025 | 3,23% | 24,05% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,000000 | 01/08/2025 | 3,27% | 24,37% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,100000 | 01/08/2025 | 2,59% | 11,42% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,480000 | 01/08/2025 | 0,61% | 4,01% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,300000 | 01/08/2025 | 2,63% | 11,70% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,902490 | 01/08/2025 | -5,39% | 6,46% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,105597 | 01/08/2025 | -2,57% | 5,19% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,860000 | 01/08/2025 | 0,63% | 3,97% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,590000 | 01/08/2025 | 2,60% | 10,85% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,370000 | 01/08/2025 | 0,00% | 0,64% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,160000 | 01/08/2025 | 2,96% | 12,88% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,190000 | 01/08/2025 | 0,39% | 2,52% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,640000 | 01/08/2025 | 3,02% | 13,17% | **** |
