| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,880000 | 06/11/2025 | -14,12% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,910000 | 06/11/2025 | -0,99% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 06/11/2025 | 2,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,960000 | 06/11/2025 | 1,76% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,030000 | 06/11/2025 | 3,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 06/11/2025 | -5,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 06/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 06/11/2025 | -4,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 06/11/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 06/11/2025 | -4,31% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,670000 | 06/11/2025 | 25,63% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,060000 | 06/11/2025 | 7,99% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,800000 | 06/11/2025 | -7,61% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 06/11/2025 | -8,00% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 06/11/2025 | -6,80% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,220000 | 06/11/2025 | 0,46% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,980000 | 06/11/2025 | 9,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,600000 | 06/11/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 06/11/2025 | 0,45% | · | ND |
