** MOMENTO / ESPAÑA | 05/11 | 4,02% |
| ** MOMENTO / EUROPA | 05/11 | 6,24% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 05/11 | · |
| ND MSIF AMERICAN RESILIENCE A (USD) | 05/11 | 12,16% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 05/11 | 8,85% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 05/11 | 11,33% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 05/11 | 7,95% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 05/11 | 13,06% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 05/11 | 13,12% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 05/11 | 26,81% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 05/11 | 26,81% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 05/11 | 23,00% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 05/11 | 27,80% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 05/11 | 27,78% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 05/11 | 23,83% |
| ND MSIF ASIA OPPORTUNITY Z (EUR) | 05/11 | 27,86% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 05/11 | 27,86% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 05/11 | 23,92% |
| * MSIF ASIAN PROPERTY A (USD) | 05/11 | 0,09% |
| * MSIF ASIAN PROPERTY I (USD) | 05/11 | 0,71% |
| * MSIF ASIAN PROPERTY IX (USD) | 05/11 | -1,96% |
| * MSIF ASIAN PROPERTY Z (USD) | 05/11 | 0,76% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 05/11 | 8,05% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 05/11 | 4,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 05/11 | 8,89% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 05/11 | 5,75% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 05/11 | 8,98% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 05/11 | 5,82% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | 05/11 | 16,50% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | 05/11 | 12,95% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | 05/11 | 16,12% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | 05/11 | 12,55% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | 05/11 | 17,29% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | 05/11 | 17,39% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION A (USD) | 05/11 | 7,98% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION AH (EUR) | 05/11 | 4,60% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION C (USD) | 05/11 | 7,38% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION CH (EUR) | 05/11 | 4,02% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION I (USD) | 05/11 | 9,07% |
| ND MSIF CALVERT SUSTAINABLE CLIMATE TRANSITION Z (USD) | 05/11 | 9,16% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 05/11 | 9,17% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 05/11 | 12,32% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 05/11 | 8,90% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 05/11 | 11,93% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 05/11 | 9,80% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 05/11 | 9,86% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 05/11 | 15,50% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 05/11 | 11,99% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 05/11 | 15,13% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 05/11 | 11,65% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 05/11 | 16,15% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 05/11 | 16,20% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | 05/11 | 14,59% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 05/11 | 11,21% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | 05/11 | 14,16% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 05/11 | 10,82% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | 05/11 | 15,38% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | 05/11 | 15,44% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 05/11 | 15,36% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 05/11 | 11,77% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 05/11 | 14,96% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 05/11 | 11,42% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 05/11 | 16,12% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 05/11 | 16,19% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 05/11 | · |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 05/11 | 3,30% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 05/11 | 4,02% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 05/11 | 4,05% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 05/11 | 2,11% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 05/11 | 2,82% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 05/11 | 2,85% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 05/11 | 1,57% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 05/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 05/11 | 1,27% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | 05/11 | -1,93% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 05/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | 05/11 | 2,24% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | 05/11 | 2,28% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 05/11 | 18,84% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 05/11 | 15,25% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 05/11 | 18,54% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 05/11 | 14,87% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 05/11 | 19,53% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 05/11 | 19,58% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 05/11 | · |
| ND MSIF CALVERT US EQUITY A (USD) | 05/11 | · |
| ND MSIF CALVERT US EQUITY C (USD) | 05/11 | · |
| ND MSIF CALVERT US EQUITY I (USD) | 05/11 | · |
| ND MSIF CALVERT US EQUITY Z (USD) | 05/11 | · |
| *** MSIF CHINA A-SHARES A (USD) | 05/11 | 11,93% |
| ** MSIF CHINA A-SHARES AH (EUR) | 05/11 | 8,74% |
| *** MSIF CHINA A-SHARES I (USD) | 05/11 | 13,17% |
| **** MSIF CHINA A-SHARES Z (USD) | 05/11 | 13,25% |
| ** MSIF DEVELOPING OPPORTUNITY A (USD) | 05/11 | 26,90% |
| *** MSIF DEVELOPING OPPORTUNITY I (USD) | 05/11 | 28,25% |
| *** MSIF DEVELOPING OPPORTUNITY Z (USD) | 05/11 | 28,32% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 05/11 | 10,98% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 05/11 | 10,79% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 05/11 | 7,53% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 05/11 | 11,90% |
