ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 04/11 | 10,63% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | 04/11 | 15,15% |
| ND MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | 04/11 | 15,20% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 04/11 | 13,99% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 04/11 | 10,48% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 04/11 | 13,62% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 04/11 | 10,11% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 04/11 | 14,76% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 04/11 | 14,83% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 04/11 | · |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 04/11 | 3,30% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 04/11 | 3,98% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 04/11 | 4,01% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 04/11 | 2,16% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 04/11 | 2,82% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 04/11 | 2,85% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 04/11 | 1,61% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | 04/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 04/11 | 1,31% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | 04/11 | -1,85% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 04/11 | · |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | 04/11 | 2,28% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | 04/11 | 2,32% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 04/11 | 18,47% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 04/11 | 14,89% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 04/11 | 18,17% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 04/11 | 14,55% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 04/11 | 19,16% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 04/11 | 19,22% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 04/11 | · |
| ND MSIF CALVERT US EQUITY A (USD) | 04/11 | · |
| ND MSIF CALVERT US EQUITY C (USD) | 04/11 | · |
| ND MSIF CALVERT US EQUITY I (USD) | 04/11 | · |
| ND MSIF CALVERT US EQUITY Z (USD) | 04/11 | · |
| *** MSIF CHINA A-SHARES A (USD) | 04/11 | 10,88% |
| ** MSIF CHINA A-SHARES AH (EUR) | 04/11 | 7,73% |
| **** MSIF CHINA A-SHARES I (USD) | 04/11 | 12,10% |
| **** MSIF CHINA A-SHARES Z (USD) | 04/11 | 12,18% |
| ** MSIF DEVELOPING OPPORTUNITY A (USD) | 04/11 | 25,71% |
| *** MSIF DEVELOPING OPPORTUNITY I (USD) | 04/11 | 27,03% |
| *** MSIF DEVELOPING OPPORTUNITY Z (USD) | 04/11 | 27,15% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 04/11 | 10,31% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 04/11 | 10,07% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 04/11 | 6,92% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 04/11 | 11,19% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 04/11 | 7,98% |
| ** MSIF EMERGING LEADERS EQUITY Z (USD) | 04/11 | 11,29% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 04/11 | 8,05% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 04/11 | 10,01% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 04/11 | 7,08% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 04/11 | 0,77% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 04/11 | 1,90% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 04/11 | 3,44% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 04/11 | 10,72% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 04/11 | 7,74% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 04/11 | 10,77% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 04/11 | 7,78% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 04/11 | 0,62% |
| *** MSIF EMERGING MARKETS DEBT A (USD) | 04/11 | 11,44% |
| ** MSIF EMERGING MARKETS DEBT AH (EUR) | 04/11 | 8,36% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 04/11 | 3,53% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 04/11 | 6,47% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 04/11 | 12,19% |
| ** MSIF EMERGING MARKETS DEBT IH (EUR) | 04/11 | 9,18% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 04/11 | 13,35% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 04/11 | 14,02% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 04/11 | 14,16% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 04/11 | 10,82% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 04/11 | 1,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 04/11 | 4,55% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 04/11 | 12,28% |
| ** MSIF EMERGING MARKETS DEBT ZH (EUR) | 04/11 | 9,30% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 04/11 | 13,08% |
| ** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 04/11 | 9,79% |
| * MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 04/11 | 2,06% |
| **** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | 04/11 | 13,58% |
| ** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 04/11 | 10,60% |
| **** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | 04/11 | 13,89% |
| ** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 04/11 | 10,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 04/11 | 2,05% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 04/11 | 1,86% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 04/11 | · |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 04/11 | · |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 04/11 | 2,68% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 04/11 | 2,71% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 04/11 | 2,47% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 04/11 | -0,27% |
| ** MSIF EURO BOND A (EUR) | 04/11 | 1,33% |
| ** MSIF EURO BOND I (EUR) | 04/11 | 1,66% |
| ** MSIF EURO BOND Z (EUR) | 04/11 | 1,90% |
| * MSIF EURO BOND ZX (EUR) | 04/11 | 0,43% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 04/11 | 6,84% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 04/11 | 4,83% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 04/11 | 7,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 04/11 | 7,31% |
