** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 13/08 | 5,74% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 13/08 | 8,92% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 13/08 | 5,57% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 13/08 | 8,66% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 13/08 | 9,46% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 13/08 | 9,53% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/08 | -1,12% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/08 | -0,51% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/08 | -1,35% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 19/08 | -2,63% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/08 | -0,73% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/08 | -0,04% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 19/08 | 0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 19/08 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/08 | 2,05% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/08 | 0,87% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 19/08 | 2,71% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 19/08 | 0,97% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 19/08 | 2,74% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 19/08 | 10,59% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 19/08 | 13,31% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 19/08 | 10,40% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 19/08 | 13,11% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 19/08 | 11,08% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 19/08 | 11,10% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 19/08 | 6,69% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 19/08 | 8,85% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 19/08 | 6,54% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 19/08 | 8,62% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 19/08 | 9,29% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 19/08 | 9,36% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 19/08 | 27,25% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 19/08 | 29,99% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 19/08 | 26,94% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 19/08 | 29,65% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 19/08 | 30,61% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 19/08 | 27,92% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 19/08 | 30,69% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 13/08 | 0,04% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/08 | 0,51% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 13/08 | 0,54% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 13/08 | 8,59% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 13/08 | 11,80% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 13/08 | 8,35% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 13/08 | 11,59% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 13/08 | 12,26% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 13/08 | 9,08% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 13/08 | 12,33% |
| ND MSIF CALVERT US EQUITY A (USD) | 19/08 | -3,32% |
| ND MSIF CALVERT US EQUITY C (USD) | 19/08 | -3,60% |
| ND MSIF CALVERT US EQUITY I (USD) | 19/08 | -2,64% |
| ND MSIF CALVERT US EQUITY Z (USD) | 19/08 | -2,60% |
| **** MSIF CHINA A-SHARES AH (EUR) | 19/08 | 14,49% |
| **** MSIF CHINA A-SHARES A (USD) | 19/08 | 17,29% |
| ***** MSIF CHINA A-SHARES I (USD) | 19/08 | 17,31% |
| ***** MSIF CHINA A-SHARES Z (USD) | 19/08 | 17,41% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 19/08 | 12,78% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 19/08 | 13,68% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/08 | 13,73% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 19/08 | 7,50% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 19/08 | 5,35% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 19/08 | 8,19% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/08 | 6,27% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 19/08 | 9,01% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 19/08 | 6,18% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 19/08 | 9,06% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/08 | 1,97% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/08 | -2,00% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/08 | -1,56% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/08 | 4,37% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 19/08 | 0,32% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/08 | 2,45% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/08 | 4,85% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/08 | 2,45% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/08 | -2,08% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 19/08 | 4,92% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 19/08 | 3,06% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/08 | -0,11% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 19/08 | 5,64% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 19/08 | 2,27% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 19/08 | 3,71% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 19/08 | 6,16% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 19/08 | 9,69% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 19/08 | 7,71% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 19/08 | 1,68% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 19/08 | 9,69% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 19/08 | 10,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 19/08 | 8,28% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 19/08 | 10,18% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 19/08 | 8,33% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 19/08 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 19/08 | 1,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 19/08 | 3,37% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 19/08 | 10,25% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 19/08 | 3,80% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 19/08 | 6,22% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/08 | 6,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 19/08 | 4,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 19/08 | 0,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/08 | 2,02% |
