| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,700000 | 06/03/2026 | -5,80% | 35,30% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,210000 | 06/03/2026 | -4,17% | 32,83% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,270000 | 06/03/2026 | -5,79% | 33,88% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,760000 | 06/03/2026 | -4,23% | 31,26% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,140000 | 06/03/2026 | -4,01% | 36,07% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,230000 | 06/03/2026 | -4,00% | 36,36% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,050000 | 06/03/2026 | 0,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,830000 | 06/03/2026 | 0,76% | 9,77% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,850000 | 06/03/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,840000 | 06/03/2026 | -1,04% | 9,81% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,530000 | 06/03/2026 | 0,68% | 8,58% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,480000 | 06/03/2026 | 0,91% | 12,29% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,550000 | 06/03/2026 | 0,95% | 12,56% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,090000 | 06/03/2026 | -0,71% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,560000 | 06/03/2026 | 0,95% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,720000 | 06/03/2026 | -0,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,110000 | 06/03/2026 | 1,12% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 06/03/2026 | -0,48% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,160000 | 06/03/2026 | 1,12% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,000000 | 06/03/2026 | -0,12% | 29,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,147825 | 06/03/2026 | 1,86% | 26,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,560000 | 06/03/2026 | -0,15% | 27,99% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,706686 | 06/03/2026 | 1,81% | 24,72% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,860000 | 06/03/2026 | 0,03% | 31,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,960000 | 06/03/2026 | 0,03% | 32,19% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,470000 | 06/03/2026 | -4,72% | 34,35% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,030000 | 06/03/2026 | -3,10% | 32,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,110000 | 06/03/2026 | -4,81% | 33,17% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,630000 | 06/03/2026 | -3,18% | 30,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,770000 | 06/03/2026 | -3,00% | 34,71% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,870000 | 06/03/2026 | -2,96% | 35,04% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,840000 | 06/03/2026 | 5,66% | 43,34% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,210000 | 06/03/2026 | 7,58% | 41,16% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,370000 | 06/03/2026 | 5,58% | 41,73% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,740000 | 06/03/2026 | 7,48% | 39,47% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,160000 | 06/03/2026 | 7,70% | 44,54% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,380000 | 06/03/2026 | 5,82% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,260000 | 06/03/2026 | 7,75% | 44,92% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 06/03/2026 | 0,04% | 14,97% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,720000 | 06/03/2026 | 0,19% | 17,60% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,820000 | 06/03/2026 | 0,19% | 17,90% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,430000 | 06/03/2026 | -5,32% | 34,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,970000 | 06/03/2026 | -3,69% | 31,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,020000 | 06/03/2026 | -5,36% | 32,95% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,580000 | 06/03/2026 | -3,74% | 30,62% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,720000 | 06/03/2026 | -3,57% | 34,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,180000 | 06/03/2026 | -5,18% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,810000 | 06/03/2026 | -3,56% | 34,89% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,720000 | 06/03/2026 | -5,80% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,480000 | 06/03/2026 | -5,90% | · | ND |
