| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,960000 | 08/09/2025 | 4,66% | 20,46% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,620000 | 08/09/2025 | 2,37% | 12,68% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,570000 | 08/09/2025 | 2,86% | 15,23% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,670000 | 08/09/2025 | 2,97% | 15,53% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,850000 | 08/09/2025 | 1,65% | 7,94% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 08/09/2025 | 2,15% | 10,37% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,830000 | 08/09/2025 | 2,23% | 10,68% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,930000 | 08/09/2025 | 5,38% | 40,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,680000 | 08/09/2025 | -5,53% | 27,92% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,560000 | 08/09/2025 | 5,13% | 38,78% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,340000 | 08/09/2025 | -5,75% | 26,63% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,330000 | 08/09/2025 | -5,08% | 30,47% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,530000 | 08/09/2025 | 6,02% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,410000 | 08/09/2025 | -5,04% | 30,83% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,780000 | 08/09/2025 | -7,69% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 08/09/2025 | -8,00% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,190000 | 08/09/2025 | -7,03% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,220000 | 08/09/2025 | -6,99% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,060000 | 08/09/2025 | 13,51% | 2,27% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,784106 | 08/09/2025 | 2,06% | -6,42% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,320000 | 08/09/2025 | 2,47% | -4,02% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,410000 | 08/09/2025 | 2,51% | -3,77% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,110000 | 08/09/2025 | -0,57% | 17,30% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,050000 | 08/09/2025 | 0,29% | 21,80% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,150000 | 08/09/2025 | 0,32% | 22,07% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,910000 | 08/09/2025 | -6,26% | -4,42% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,730000 | 08/09/2025 | 4,49% | 4,78% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,400068 | 08/09/2025 | -5,95% | -3,80% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,070000 | 08/09/2025 | 5,17% | 8,45% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,887449 | 08/09/2025 | -5,20% | -0,29% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,310000 | 08/09/2025 | 5,34% | 8,78% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,505116 | 08/09/2025 | -5,14% | -0,04% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,690000 | 08/09/2025 | 4,60% | 19,64% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,780000 | 08/09/2025 | 0,20% | 0,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,590000 | 08/09/2025 | -11,42% | -13,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,201569 | 08/09/2025 | -5,92% | 8,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,617326 | 08/09/2025 | -10,00% | -8,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,170000 | 08/09/2025 | 5,10% | 22,23% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,074693 | 08/09/2025 | -5,45% | 11,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,470000 | 08/09/2025 | 5,15% | 22,51% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,060000 | 08/09/2025 | 0,11% | 0,95% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,336971 | 08/09/2025 | -5,39% | 11,40% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,300000 | 08/09/2025 | 6,84% | 29,61% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,030000 | 08/09/2025 | 2,90% | 12,41% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,407572 | 08/09/2025 | -3,88% | 18,21% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,454980 | 08/09/2025 | -7,48% | 2,61% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,540000 | 08/09/2025 | 7,38% | 32,67% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,731241 | 08/09/2025 | -3,36% | 21,10% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,970000 | 08/09/2025 | -3,99% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,350000 | 08/09/2025 | 7,10% | · | ND |
