| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,250000 | 05/06/2025 | 3,49% | 32,33% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,510000 | 05/06/2025 | -5,63% | 33,47% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,910000 | 05/06/2025 | 3,28% | 30,95% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,150000 | 05/06/2025 | -5,79% | 31,91% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,240000 | 05/06/2025 | -5,31% | 36,76% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,310000 | 05/06/2025 | -5,30% | 37,03% | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,730000 | 05/06/2025 | 0,63% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,490000 | 05/06/2025 | -1,26% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,650000 | 05/06/2025 | 0,55% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,800000 | 05/06/2025 | 7,83% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,260000 | 05/06/2025 | -1,36% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,990000 | 05/06/2025 | -0,91% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,040000 | 05/06/2025 | -0,91% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,620000 | 05/06/2025 | 1,81% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,910000 | 05/06/2025 | -7,16% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 05/06/2025 | 2,34% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,270000 | 05/06/2025 | -6,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,080000 | 05/06/2025 | 2,37% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,300000 | 05/06/2025 | -6,75% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,200000 | 05/06/2025 | 5,26% | 30,82% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,335551 | 05/06/2025 | -3,40% | 31,54% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,870000 | 05/06/2025 | 5,14% | 29,49% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,994135 | 05/06/2025 | -3,52% | 30,12% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,850000 | 05/06/2025 | 5,57% | 33,43% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,930000 | 05/06/2025 | 5,59% | 33,71% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,440000 | 05/06/2025 | 4,18% | 27,61% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,790000 | 05/06/2025 | -4,99% | 28,96% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,170000 | 05/06/2025 | 4,07% | 26,50% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,490000 | 05/06/2025 | -5,11% | 27,62% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,360000 | 05/06/2025 | -4,74% | 31,48% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,440000 | 05/06/2025 | -4,69% | 31,79% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,590000 | 05/06/2025 | 8,66% | 8,13% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,020000 | 05/06/2025 | -0,64% | 9,31% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,300000 | 05/06/2025 | 8,68% | 6,95% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,720000 | 05/06/2025 | -0,80% | 7,99% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,630000 | 05/06/2025 | -0,31% | 11,97% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,270000 | 05/06/2025 | 9,22% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,690000 | 05/06/2025 | -0,27% | 12,23% | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,340000 | 05/06/2025 | 1,21% | 7,51% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,240000 | 05/06/2025 | 1,53% | 9,98% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,330000 | 05/06/2025 | 1,60% | 10,27% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,690000 | 05/06/2025 | 0,93% | 3,42% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,540000 | 05/06/2025 | 1,29% | 5,85% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,620000 | 05/06/2025 | 1,33% | 6,06% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,220000 | 05/06/2025 | -0,44% | 27,54% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,550000 | 05/06/2025 | -9,26% | 28,74% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,890000 | 05/06/2025 | -0,62% | 26,16% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,250000 | 05/06/2025 | -9,38% | 27,40% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,130000 | 05/06/2025 | -8,96% | 31,33% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,900000 | 05/06/2025 | -0,04% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,200000 | 05/06/2025 | -8,94% | 31,65% | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,050000 | 05/06/2025 | -6,64% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,890000 | 05/06/2025 | -6,83% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,400000 | 05/06/2025 | -6,23% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,420000 | 05/06/2025 | -6,22% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,080000 | 05/06/2025 | 1,07% | -13,27% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,062068 | 05/06/2025 | -7,29% | -12,84% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,360000 | 05/06/2025 | -7,41% | -10,40% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,430000 | 05/06/2025 | -7,43% | -10,23% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,000000 | 05/06/2025 | -0,99% | 24,22% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,840000 | 05/06/2025 | -0,46% | 28,95% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,940000 | 05/06/2025 | -0,43% | 29,29% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,130000 | 05/06/2025 | -5,23% | 2,08% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,540000 | 05/06/2025 | 3,90% | 1,12% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,907993 | 05/06/2025 | -4,64% | 2,44% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,760000 | 05/06/2025 | 4,38% | 4,78% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,322157 | 05/06/2025 | -4,16% | 6,17% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,000000 | 05/06/2025 | 4,44% | 4,99% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,957192 | 05/06/2025 | -4,13% | 6,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,550000 | 05/06/2025 | 1,26% | 11,20% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,390000 | 05/06/2025 | -1,77% | -6,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,610000 | 05/06/2025 | -11,31% | -11,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,732907 | 05/06/2025 | -7,10% | 11,15% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,616300 | 05/06/2025 | -10,01% | -6,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,090000 | 05/06/2025 | 1,57% | 13,63% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,600893 | 05/06/2025 | -6,80% | 13,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,340000 | 05/06/2025 | 1,60% | 13,87% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,690000 | 05/06/2025 | -1,94% | -6,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,724853 | 05/06/2025 | -6,79% | 13,94% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 60,060000 | 05/06/2025 | 1,37% | 14,42% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,360000 | 05/06/2025 | -1,15% | -0,61% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,525169 | 05/06/2025 | -6,95% | 15,12% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,660860 | 05/06/2025 | -9,39% | -0,02% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,950000 | 05/06/2025 | 1,79% | 17,25% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,042458 | 05/06/2025 | -6,64% | 17,92% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,580000 | 05/06/2025 | -5,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,460000 | 05/06/2025 | 3,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 05/06/2025 | -5,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,850000 | 05/06/2025 | -5,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,730000 | 05/06/2025 | 4,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,760000 | 05/06/2025 | -5,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,700000 | 05/06/2025 | 4,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 05/06/2025 | -0,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,070000 | 05/06/2025 | -9,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,220000 | 05/06/2025 | -5,05% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,060000 | 05/06/2025 | 1,79% | 17,65% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,066970 | 05/06/2025 | -6,60% | 18,23% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,850000 | 05/06/2025 | 1,12% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,390000 | 05/06/2025 | 10,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,810000 | 05/06/2025 | 7,54% | · | ND |
