| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,770000 | 17/09/2026 | 3,68% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,020000 | 17/09/2026 | 0,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,830000 | 17/09/2026 | 3,71% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,020000 | 17/09/2026 | 30,95% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,040000 | 17/09/2026 | -4,48% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,740000 | 17/09/2026 | -4,81% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,690000 | 17/09/2026 | -3,74% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,740000 | 17/09/2026 | -3,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,910000 | 17/09/2026 | 12,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,140000 | 17/09/2026 | 8,25% | · | ND |
