| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,030000 | 126,020000 | · | 30/12/2025 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,400000 | 125,610000 | · | 30/12/2025 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,500000 | 5.417,580000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,990000 | 27,230000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,630000 | 1.119,600000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,840000 | 85,550000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,160000 | 433,330000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,350000 | 499,490000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,240000 | 96,950000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,310000 | 45.757,450000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 11,320000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 109,930000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,870000 | 11,550000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 112,130000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 11,570000 | · | 30/12/2025 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 20.146,150000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,080000 | 745,410000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,594539 | 124,490000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,650000 | 231,820000 | · | 30/12/2025 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,177766 | 120,720000 | · | 30/12/2025 |
