| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,370000 | 24/06/2025 | -6,09% | 39,07% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,010000 | 24/06/2025 | 3,63% | 40,69% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,010000 | 24/06/2025 | -6,26% | 37,44% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,110000 | 24/06/2025 | -5,73% | 42,49% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,190000 | 24/06/2025 | -5,69% | 42,81% | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,790000 | 24/06/2025 | 0,86% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,470000 | 24/06/2025 | -1,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,700000 | 24/06/2025 | 0,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 24/06/2025 | 8,61% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,230000 | 24/06/2025 | -1,48% | · | ND |
