| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,340000 | 17/02/2026 | 1,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 26,140000 | 17/02/2026 | 1,16% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,310000 | 17/02/2026 | 0,07% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,190000 | 17/02/2026 | -0,51% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 17/02/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,730000 | 17/02/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,980000 | 17/02/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,770000 | 17/02/2026 | -0,39% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,350000 | 17/02/2026 | 11,55% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,770000 | 17/02/2026 | -3,20% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,110000 | 17/02/2026 | -8,33% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,880000 | 17/02/2026 | -8,41% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,590000 | 17/02/2026 | -8,21% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,630000 | 17/02/2026 | -8,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,570000 | 17/02/2026 | 3,79% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,980000 | 17/02/2026 | 4,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,840000 | 17/02/2026 | 2,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,680000 | 17/02/2026 | 3,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,040000 | 17/02/2026 | 3,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,440000 | 17/02/2026 | 4,49% | · | ND |
