| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 28,720000 | 04/11/2024 | 10,63% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,040000 | 04/11/2024 | 15,15% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,100000 | 04/11/2024 | 15,20% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 24,930000 | 04/11/2024 | 13,99% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 25,520000 | 04/11/2024 | 10,48% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,690000 | 04/11/2024 | 13,62% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 25,270000 | 04/11/2024 | 10,11% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,420000 | 04/11/2024 | 14,76% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,470000 | 04/11/2024 | 14,83% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 27,910000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 23,800000 | 04/11/2024 | 3,30% | -6,15% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 24,570000 | 04/11/2024 | 3,98% | -4,02% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 24,640000 | 04/11/2024 | 4,01% | -3,79% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,280000 | 04/11/2024 | 2,16% | -10,74% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,000000 | 04/11/2024 | 2,82% | -8,73% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,070000 | 04/11/2024 | 2,85% | -8,49% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,370000 | 04/11/2024 | 1,61% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,410000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,190000 | 04/11/2024 | 1,31% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,850000 | 04/11/2024 | -1,85% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,370000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,770000 | 04/11/2024 | 2,28% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,810000 | 04/11/2024 | 2,32% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,610000 | 04/11/2024 | 18,47% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,160000 | 04/11/2024 | 14,89% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,360000 | 04/11/2024 | 18,17% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,890000 | 04/11/2024 | 14,55% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,100000 | 04/11/2024 | 19,16% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,160000 | 04/11/2024 | 19,22% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,690000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,600000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,510000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,810000 | 04/11/2024 | · | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,820000 | 04/11/2024 | · | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,589875 | 04/11/2024 | 10,88% | -22,39% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,020000 | 04/11/2024 | 7,73% | -31,63% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,900000 | 04/11/2024 | 12,10% | -20,08% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,970000 | 04/11/2024 | 12,18% | -19,89% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,400000 | 04/11/2024 | 25,71% | -11,29% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,060000 | 04/11/2024 | 27,03% | -7,91% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,150000 | 04/11/2024 | 27,15% | -7,64% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,610000 | 04/11/2024 | 10,31% | -22,01% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,407557 | 04/11/2024 | 10,07% | -21,88% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,630000 | 04/11/2024 | 6,92% | -31,80% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,754952 | 04/11/2024 | 11,19% | -19,02% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,800000 | 04/11/2024 | 7,98% | -29,31% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,533749 | 04/11/2024 | 11,29% | -18,81% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,900000 | 04/11/2024 | 8,05% | -29,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,481658 | 04/11/2024 | 10,01% | 7,49% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,040000 | 04/11/2024 | 7,08% | -4,36% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,710000 | 04/11/2024 | 0,77% | -18,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 16,660000 | 04/11/2024 | 1,90% | -12,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 21,716801 | 04/11/2024 | 3,44% | -7,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,125459 | 04/11/2024 | 10,72% | 9,97% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,490000 | 04/11/2024 | 7,74% | -2,31% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,360968 | 04/11/2024 | 10,77% | 10,20% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,710000 | 04/11/2024 | 7,78% | -2,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,970000 | 04/11/2024 | 0,62% | -18,21% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 88,728907 | 04/11/2024 | 11,44% | 5,30% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 58,830000 | 04/11/2024 | 8,36% | -7,02% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,430000 | 04/11/2024 | 3,53% | -18,86% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,205796 | 04/11/2024 | 6,47% | -7,90% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,988628 | 04/11/2024 | 12,19% | 7,86% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,180000 | 04/11/2024 | 9,18% | -4,89% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,250000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,360000 | 04/11/2024 | 13,35% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,040000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,380000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,570000 | 04/11/2024 | 14,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 26,160000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,010000 | 04/11/2024 | 14,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 11,980000 | 04/11/2024 | 10,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,880000 | 04/11/2024 | 1,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,280000 | 04/11/2024 | 4,55% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,451211 | 04/11/2024 | 12,28% | 8,13% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,030000 | 04/11/2024 | 9,30% | -4,54% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 29,220000 | 04/11/2024 | 13,08% | 6,60% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,460000 | 04/11/2024 | 9,79% | -5,26% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,400000 | 04/11/2024 | 2,06% | -23,08% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,009171 | 04/11/2024 | 13,58% | 9,22% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 24,420000 | 04/11/2024 | 10,60% | -3,02% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,480000 | 04/11/2024 | 13,89% | 9,27% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,490000 | 04/11/2024 | 10,61% | -2,86% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,440000 | 04/11/2024 | 2,05% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 8,932502 | 04/11/2024 | 1,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 25,380000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,630000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,540000 | 04/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,210000 | 04/11/2024 | 2,68% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,620000 | 04/11/2024 | 2,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 9,959648 | 04/11/2024 | 2,47% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 10,940000 | 04/11/2024 | -0,27% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,260000 | 04/11/2024 | 1,33% | -11,69% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,100000 | 04/11/2024 | 1,66% | -10,66% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,090000 | 04/11/2024 | 1,90% | -9,91% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,470000 | 04/11/2024 | 0,43% | -12,46% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,260000 | 04/11/2024 | 6,84% | 10,83% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,610000 | 04/11/2024 | 4,83% | 6,00% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,790000 | 04/11/2024 | 7,23% | 12,18% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,510000 | 04/11/2024 | 7,31% | 12,44% | ***** |
