**** 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% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/12 | 1,49% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 18/12 | -0,84% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/12 | 1,14% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 18/12 | 9,00% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 18/12 | -1,15% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 18/12 | -0,08% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 18/12 | -0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/12 | 3,87% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 18/12 | -6,15% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/12 | 4,89% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 18/12 | -5,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 18/12 | 4,99% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,20% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 18/12 | 9,89% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 18/12 | -0,53% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 18/12 | 9,54% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 18/12 | -0,84% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 18/12 | 10,61% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 18/12 | 10,65% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/12 | 12,17% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 18/12 | 1,37% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 18/12 | 11,84% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 18/12 | 1,04% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 18/12 | 2,02% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 18/12 | 2,08% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 18/12 | 23,74% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 18/12 | 12,07% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 18/12 | 23,43% |
| * MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 18/12 | 11,68% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 18/12 | 12,95% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 18/12 | 24,93% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 18/12 | 13,04% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 18/12 | 2,37% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 18/12 | 3,10% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 18/12 | 3,21% |
| *** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 18/12 | 8,55% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 18/12 | -1,94% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 18/12 | 8,19% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 18/12 | -2,23% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 18/12 | -1,26% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 18/12 | 9,48% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 18/12 | -1,19% |
| ND MSIF CALVERT US EQUITY A (USD) | 18/12 | -7,34% |
| ND MSIF CALVERT US EQUITY C (USD) | 18/12 | -7,76% |
| ND MSIF CALVERT US EQUITY I (USD) | 18/12 | -6,38% |
| ND MSIF CALVERT US EQUITY Z (USD) | 18/12 | -6,34% |
| ** MSIF CHINA A-SHARES AH (EUR) | 18/12 | 20,30% |
| * MSIF CHINA A-SHARES A (USD) | 18/12 | 8,91% |
| * MSIF CHINA A-SHARES I (USD) | 18/12 | 9,73% |
| * MSIF CHINA A-SHARES Z (USD) | 18/12 | 9,79% |
| ** MSIF DEVELOPING OPPORTUNITY A (USD) | 18/12 | -6,89% |
| *** MSIF DEVELOPING OPPORTUNITY I (USD) | 18/12 | -5,76% |
| *** MSIF DEVELOPING OPPORTUNITY Z (USD) | 18/12 | -5,70% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 18/12 | -6,17% |
| ** MSIF EMERGING LEADERS EQUITY AH (EUR) | 18/12 | 3,72% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 18/12 | -5,95% |
| ** MSIF EMERGING LEADERS EQUITY IH (EUR) | 18/12 | 4,81% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 18/12 | -4,86% |
| ** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 18/12 | 4,96% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 18/12 | -4,78% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/12 | 4,28% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 18/12 | -1,37% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 18/12 | -12,50% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 18/12 | -5,50% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 18/12 | -10,79% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 18/12 | 5,03% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 18/12 | -4,84% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 18/12 | 5,12% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 18/12 | -1,39% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 18/12 | -4,75% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 18/12 | 10,55% |
| **** MSIF EMERGING MARKETS DEBT AHX (EUR) | 18/12 | 5,32% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 18/12 | 0,15% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 18/12 | -4,62% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 18/12 | 11,32% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 18/12 | 0,91% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 18/12 | 0,36% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 18/12 | 11,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 18/12 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 18/12 | 0,45% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 18/12 | 1,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 18/12 | 11,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 18/12 | 1,15% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 18/12 | 12,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 18/12 | 2,77% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 18/12 | -7,22% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 18/12 | 1,24% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/12 | 11,45% |
