| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 22,980000 | 05/10/2026 | -8,45% | 5,56% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,780000 | 05/10/2026 | -2,52% | 6,20% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,840000 | 05/10/2026 | -1,73% | 9,71% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,920000 | 05/10/2026 | -1,64% | 9,98% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,760000 | 05/10/2026 | -1,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,390000 | 05/10/2026 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,520000 | 05/10/2026 | -1,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,110000 | 05/10/2026 | 5,00% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 05/10/2026 | -1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,170000 | 05/10/2026 | 5,03% | · | ND |
