| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,070000 | 19/06/2025 | -0,78% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,610000 | 19/06/2025 | 1,77% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,940000 | 19/06/2025 | -7,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 19/06/2025 | 2,34% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,310000 | 19/06/2025 | -6,61% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,080000 | 19/06/2025 | 2,37% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 19/06/2025 | -6,60% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,150000 | 19/06/2025 | 8,77% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,610000 | 19/06/2025 | -1,11% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,400000 | 19/06/2025 | -9,16% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,240000 | 19/06/2025 | -9,36% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,750000 | 19/06/2025 | -8,72% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,770000 | 19/06/2025 | -8,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,700000 | 19/06/2025 | -4,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,550000 | 19/06/2025 | 4,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,550000 | 19/06/2025 | -4,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,980000 | 19/06/2025 | -4,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,820000 | 19/06/2025 | 4,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,810000 | 19/06/2025 | -4,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,750000 | 19/06/2025 | 4,59% | · | ND |
