| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,090000 | 18/06/2026 | 3,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,970000 | 18/06/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,730000 | 18/06/2026 | 3,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,030000 | 18/06/2026 | 0,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 18/06/2026 | 3,52% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,900000 | 18/06/2026 | 36,42% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,550000 | 18/06/2026 | 6,16% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,580000 | 18/06/2026 | -10,53% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,320000 | 18/06/2026 | -10,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,130000 | 18/06/2026 | -10,08% | · | ND |
