| MISF CALVERT GLOBAL EQUITY A (USD) | 19/12 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 19/12 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 19/12 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 19/12 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 19/12 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 19/12 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 19/12 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 19/12 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 19/12 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 19/12 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 19/12 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 19/12 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 19/12 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 19/12 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 19/12 | · |
