**** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 27/08 | 33,05% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 27/08 | 30,19% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 27/08 | 33,13% |
| ND MSIF CALVERT US EQUITY A (USD) | 27/08 | -2,20% |
| ND MSIF CALVERT US EQUITY C (USD) | 27/08 | -2,55% |
| ND MSIF CALVERT US EQUITY I (USD) | 27/08 | -1,50% |
| ND MSIF CALVERT US EQUITY Z (USD) | 27/08 | -1,46% |
| **** MSIF CHINA A-SHARES AH (EUR) | 27/08 | 15,20% |
| **** MSIF CHINA A-SHARES A (USD) | 27/08 | 17,64% |
| ***** MSIF CHINA A-SHARES I (USD) | 27/08 | 18,16% |
| ***** MSIF CHINA A-SHARES Z (USD) | 27/08 | 18,26% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 27/08 | 13,67% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 27/08 | 14,57% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 27/08 | 14,63% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 27/08 | 9,94% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 27/08 | 7,64% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 27/08 | 10,24% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 27/08 | 8,62% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 27/08 | 11,10% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 27/08 | 8,55% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 27/08 | 11,14% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 27/08 | 2,22% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 27/08 | -1,74% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 27/08 | -1,17% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 27/08 | 4,33% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 27/08 | 0,27% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 27/08 | 2,73% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 27/08 | 4,82% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 27/08 | 2,75% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 27/08 | -1,80% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 27/08 | 4,89% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 27/08 | 3,33% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 27/08 | 0,17% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 27/08 | 5,61% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 27/08 | 2,24% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 27/08 | 4,03% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 27/08 | 6,15% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 27/08 | 10,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 27/08 | 8,05% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 27/08 | 1,98% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 27/08 | 10,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 27/08 | 10,72% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 27/08 | 8,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 27/08 | 10,70% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 27/08 | 8,70% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 27/08 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 27/08 | 2,03% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 27/08 | 3,73% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 27/08 | 10,71% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 27/08 | 4,09% |
