| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 35,880000 | 13/01/2026 | 4,36% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,850000 | 13/01/2026 | 0,44% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,510000 | 13/01/2026 | 1,62% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,270000 | 13/01/2026 | 1,59% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,030000 | 13/01/2026 | 1,71% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,070000 | 13/01/2026 | 1,70% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,970000 | 13/01/2026 | 1,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,010000 | 13/01/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,990000 | 13/01/2026 | -0,92% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,440000 | 13/01/2026 | 1,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,410000 | 13/01/2026 | 1,73% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,420000 | 13/01/2026 | 1,10% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,790000 | 13/01/2026 | 1,73% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,950000 | 13/01/2026 | 1,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,270000 | 13/01/2026 | -1,07% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,280000 | 13/01/2026 | -0,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,400000 | 13/01/2026 | 1,75% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,940000 | 13/01/2026 | 1,53% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,190000 | 13/01/2026 | 1,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,210000 | 13/01/2026 | -0,51% | · | ND |
