**** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 09/04 | -0,34% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 09/04 | -0,77% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 09/04 | -1,47% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 09/04 | -0,47% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 09/04 | -0,16% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 09/04 | -0,12% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 09/04 | -1,13% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 09/04 | -0,24% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 09/04 | -0,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 09/04 | 0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 09/04 | -0,86% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 09/04 | 0,04% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 09/04 | 1,88% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 09/04 | 3,02% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 09/04 | 1,81% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 09/04 | 2,91% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 09/04 | 2,07% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 09/04 | 2,09% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 09/04 | -4,13% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 09/04 | -3,07% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 09/04 | -4,14% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 09/04 | -3,15% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 09/04 | -2,87% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 09/04 | -2,83% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 09/04 | 12,13% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 09/04 | 13,51% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 09/04 | 12,04% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 09/04 | 13,36% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 09/04 | 13,73% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 09/04 | 12,39% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 09/04 | 13,76% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 09/04 | -0,61% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 09/04 | -0,39% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 09/04 | -0,39% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 09/04 | -4,95% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 09/04 | -3,92% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 09/04 | -5,01% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 09/04 | -4,01% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 09/04 | -3,76% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 09/04 | -4,71% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 09/04 | -3,72% |
| ND MSIF CALVERT US EQUITY A (USD) | 09/04 | -9,08% |
| ND MSIF CALVERT US EQUITY C (USD) | 09/04 | -9,21% |
| ND MSIF CALVERT US EQUITY I (USD) | 09/04 | -8,82% |
| ND MSIF CALVERT US EQUITY Z (USD) | 09/04 | -8,80% |
| **** MSIF CHINA A-SHARES AH (EUR) | 09/04 | 1,88% |
| **** MSIF CHINA A-SHARES A (USD) | 09/04 | 2,97% |
| **** MSIF CHINA A-SHARES I (USD) | 09/04 | 3,12% |
| **** MSIF CHINA A-SHARES Z (USD) | 09/04 | 3,15% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 09/04 | -3,98% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 09/04 | -3,65% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 09/04 | -3,64% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 09/04 | 1,71% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 09/04 | 0,58% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 09/04 | 1,89% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 09/04 | 1,02% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 09/04 | 2,22% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 09/04 | 0,94% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 09/04 | 2,22% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 09/04 | 0,48% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 09/04 | -2,21% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 09/04 | -2,14% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 09/04 | 1,54% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 09/04 | -1,16% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 09/04 | 0,71% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 09/04 | 1,74% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 09/04 | 0,69% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 09/04 | -2,36% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 09/04 | 1,77% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 09/04 | 0,62% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 09/04 | -1,49% |
| ***** MSIF EMERGING MARKETS DEBT A (USD) | 09/04 | 1,80% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 09/04 | -0,46% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 09/04 | 0,97% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 09/04 | 2,02% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 09/04 | 3,40% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 09/04 | 2,39% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 09/04 | -1,45% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 09/04 | 3,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 09/04 | 3,63% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 09/04 | 2,63% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 09/04 | 3,62% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 09/04 | 2,61% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 09/04 | -1,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 09/04 | -0,84% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 09/04 | 3,64% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 09/04 | 1,00% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 09/04 | 2,05% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 09/04 | 2,38% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 09/04 | 1,41% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 09/04 | -1,50% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 09/04 | -0,58% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 09/04 | 2,52% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 09/04 | 2,58% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 09/04 | 2,65% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 09/04 | 1,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 09/04 | 2,82% |
| ** MSIF EURO BOND A (EUR) | 09/04 | -0,52% |
| *** MSIF EURO BOND I (EUR) | 09/04 | -0,40% |
| *** MSIF EURO BOND Z (EUR) | 09/04 | -0,30% |
