*** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 26/11 | 5,04% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 26/11 | 5,07% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 26/11 | 3,30% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 26/11 | 4,07% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 26/11 | 4,10% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 26/11 | 3,57% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 26/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 26/11 | 3,23% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | 26/11 | -3,79% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 26/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | 26/11 | 4,26% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | 26/11 | 4,34% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 26/11 | 29,03% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 26/11 | 20,45% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 26/11 | 28,67% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 26/11 | 20,06% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 26/11 | 29,81% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 26/11 | 29,89% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 26/11 | · |
| ND MSIF CALVERT US EQUITY A (USD) | 26/11 | · |
