| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,400000 | 14/11/2024 | 2,71% | -10,29% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,140000 | 14/11/2024 | 3,44% | -8,21% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,210000 | 14/11/2024 | 3,48% | -8,01% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,650000 | 14/11/2024 | 2,83% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,510000 | 14/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,460000 | 14/11/2024 | 2,49% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,330000 | 14/11/2024 | -3,99% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,460000 | 14/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 24,050000 | 14/11/2024 | 3,49% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 24,100000 | 14/11/2024 | 3,57% | · | ND |
