*** MSIF ASIA OPPORTUNITY AH (EUR) | 18/12 | 0,66% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 18/12 | -8,71% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 18/12 | -7,91% |
| **** MSIF ASIA OPPORTUNITY IH (EUR) | 18/12 | 1,53% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 18/12 | -7,90% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 18/12 | -7,84% |
| **** MSIF ASIA OPPORTUNITY ZH (EUR) | 18/12 | 1,62% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 18/12 | -7,83% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/12 | 10,74% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/12 | 0,07% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/12 | 10,36% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/12 | -0,34% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/12 | 0,86% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/12 | 0,92% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 9,92% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/12 | -0,66% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/12 | 9,39% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 18/12 | -1,04% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 18/12 | 0,10% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/12 | 0,16% |
