| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,660000 | 25/06/2025 | 1,50% | 9,44% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,810000 | 25/06/2025 | 1,57% | 38,59% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,850000 | 25/06/2025 | -8,27% | 35,66% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,470000 | 25/06/2025 | 1,38% | 37,13% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,550000 | 25/06/2025 | -8,38% | 34,26% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,450000 | 25/06/2025 | -7,93% | 38,38% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,450000 | 25/06/2025 | 2,01% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,530000 | 25/06/2025 | -7,88% | 38,70% | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,720000 | 25/06/2025 | -7,92% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,550000 | 25/06/2025 | -8,15% | · | ND |
