*** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 01/08 | -4,18% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 01/08 | -3,63% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 01/08 | -3,59% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 01/08 | 12,14% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 01/08 | 2,07% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 01/08 | 12,07% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 01/08 | 1,85% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 01/08 | 2,53% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 01/08 | 12,84% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 01/08 | 2,60% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 01/08 | 2,08% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 01/08 | 2,53% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 01/08 | 2,61% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 01/08 | 1,42% |
| **** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 01/08 | 1,85% |
| **** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 01/08 | 1,93% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 01/08 | 3,00% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 01/08 | -6,55% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 01/08 | 2,75% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 01/08 | -6,72% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 01/08 | -6,18% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 01/08 | 3,49% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 01/08 | -6,14% |
| ND MSIF CALVERT US EQUITY A (USD) | 01/08 | -7,61% |
| ND MSIF CALVERT US EQUITY C (USD) | 01/08 | -7,88% |
| ND MSIF CALVERT US EQUITY I (USD) | 01/08 | -7,07% |
| ND MSIF CALVERT US EQUITY Z (USD) | 01/08 | -7,03% |
| ** MSIF CHINA A-SHARES AH (EUR) | 01/08 | 2,89% |
| * MSIF CHINA A-SHARES A (USD) | 01/08 | -5,14% |
| ** MSIF CHINA A-SHARES I (USD) | 01/08 | -6,05% |
| ** MSIF CHINA A-SHARES Z (USD) | 01/08 | -6,03% |
| **** MSIF DEVELOPING OPPORTUNITY A (USD) | 01/08 | -3,69% |
| ***** MSIF DEVELOPING OPPORTUNITY I (USD) | 01/08 | -2,97% |
| ***** MSIF DEVELOPING OPPORTUNITY Z (USD) | 01/08 | -2,92% |
| ** MSIF EMERGING LEADERS EQUITY A (EUR) | 01/08 | -9,28% |
| *** MSIF EMERGING LEADERS EQUITY AH (EUR) | 01/08 | -0,15% |
| ** MSIF EMERGING LEADERS EQUITY A (USD) | 01/08 | -7,81% |
| *** MSIF EMERGING LEADERS EQUITY IH (EUR) | 01/08 | 0,41% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 01/08 | -7,19% |
| *** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 01/08 | 0,55% |
| ** MSIF EMERGING LEADERS EQUITY Z (USD) | 01/08 | -7,14% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 01/08 | 3,17% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 01/08 | -1,17% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 01/08 | -11,53% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 01/08 | -4,82% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 01/08 | -8,94% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 01/08 | 3,59% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 01/08 | -4,41% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 01/08 | 3,64% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 01/08 | -1,33% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 01/08 | -4,36% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 01/08 | 4,68% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 01/08 | 0,85% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 01/08 | -3,42% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 01/08 | -7,04% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 01/08 | 5,17% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 01/08 | -2,98% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 01/08 | -3,88% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 01/08 | 5,89% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 01/08 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 01/08 | -3,88% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 01/08 | -3,43% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 01/08 | 6,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 01/08 | -3,44% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 01/08 | 6,48% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 01/08 | -0,22% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 01/08 | -9,47% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 01/08 | -3,42% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 01/08 | 5,22% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 01/08 | -2,94% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 01/08 | 1,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 01/08 | 11,56% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 01/08 | 6,83% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 01/08 | -2,98% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 01/08 | 3,05% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 01/08 | 1,90% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 01/08 | 2,01% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 01/08 | 12,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 01/08 | 3,59% |
| ** MSIF EURO BOND A (EUR) | 01/08 | 0,91% |
| ** MSIF EURO BOND I (EUR) | 01/08 | 1,10% |
| *** MSIF EURO BOND Z (EUR) | 01/08 | 1,29% |
| ** MSIF EURO BOND ZX (EUR) | 01/08 | 0,00% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 01/08 | 2,35% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 01/08 | 0,67% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 01/08 | 2,98% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 01/08 | 1,39% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 01/08 | 3,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 01/08 | 3,27% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 01/08 | 2,59% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 01/08 | 0,61% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 01/08 | 2,63% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 01/08 | -5,39% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 01/08 | -2,57% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 01/08 | 0,63% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 01/08 | 2,60% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 01/08 | 0,00% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 01/08 | 2,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 01/08 | 0,39% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 01/08 | 3,02% |
