* MSIF AMERICAN RESILIENCE A (USD) | 16/01 | 0,99% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 16/01 | -0,04% |
| * MSIF AMERICAN RESILIENCE C (USD) | 16/01 | 0,93% |
| * MSIF AMERICAN RESILIENCE I (USD) | 16/01 | 1,03% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 16/01 | 1,03% |
| ***** MSIF ASIA EQUITY A (USD) | 16/01 | 6,19% |
| ***** MSIF ASIA EQUITY I (USD) | 16/01 | 6,21% |
| ***** MSIF ASIA EQUITY Z (USD) | 16/01 | 6,23% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 16/01 | 1,89% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 16/01 | 0,78% |
| * MSIF ASIA OPPORTUNITY A (USD) | 16/01 | 1,86% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 16/01 | 1,88% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 16/01 | 0,82% |
| * MSIF ASIA OPPORTUNITY I (USD) | 16/01 | 1,90% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 16/01 | 1,89% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 16/01 | 0,84% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 16/01 | 1,89% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/01 | 0,66% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/01 | 1,66% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 16/01 | 0,63% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 16/01 | 1,65% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/01 | 1,71% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 16/01 | 1,71% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 16/01 | -0,80% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 16/01 | 0,20% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 16/01 | -0,84% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 16/01 | 0,20% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 16/01 | 0,25% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 16/01 | 0,29% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/01 | 0,50% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/01 | 0,76% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 16/01 | 0,50% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 16/01 | -0,32% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 16/01 | 0,73% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/01 | 0,74% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 16/01 | 0,78% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 16/01 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/01 | 1,38% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 16/01 | 0,42% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 16/01 | 1,43% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 16/01 | 0,41% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 16/01 | 1,43% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 16/01 | 2,30% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 16/01 | 3,51% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 16/01 | 2,30% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 16/01 | 3,51% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 16/01 | 2,33% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 16/01 | 2,33% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 16/01 | 1,03% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 16/01 | 2,04% |
