*** MSIF ASIA OPPORTUNITY IH (EUR) | 18/09 | 14,52% |
| *** MSIF ASIA OPPORTUNITY I (USD) | 18/09 | 3,04% |
| *** MSIF ASIA OPPORTUNITY Z (EUR) | 18/09 | 3,11% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 18/09 | 14,60% |
| *** MSIF ASIA OPPORTUNITY Z (USD) | 18/09 | 3,10% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/09 | 9,45% |
| **** MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/09 | -1,92% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/09 | 9,16% |
| **** MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/09 | -2,21% |
| **** MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/09 | -1,35% |
| **** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/09 | -1,28% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/09 | 8,69% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/09 | -2,55% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/09 | 8,36% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 18/09 | -2,81% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 18/09 | -1,98% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/09 | -1,94% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/09 | 1,53% |
| ND MSIF CALVERT GLOBAL GREEN BOND A (USD) | 18/09 | -0,92% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/09 | 1,33% |
