| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 369.291.407 $ | 99,37 | 15.159.508 | |||||||
| Calvert US Large Cap Growth Responsible Index Fund | Calvert US Large Cap Growth Responsible Index Fund | EC | 131618472 | Long | Börsenkurs (Stufe 1) | 62.895.818 $ | 16,92 | 896.463 | |
| Calvert US Large Cap Core Responsible Index Fund | Calvert US Large Cap Core Responsible Index Fund | EC | 131582298 | Long | Börsenkurs (Stufe 1) | 59.255.992 $ | 15,94 | 1.114.044 | |
| Calvert Bond Fund | Calvert Bond Fund | EC | 131582322 | Long | Börsenkurs (Stufe 1) | 53.229.053 $ | 14,32 | 3.645.826 | |
| Calvert Core Bond Fund | Calvert Core Bond Fund | EC | 131582330 | Long | Börsenkurs (Stufe 1) | 34.564.541 $ | 9,30 | 2.193.182 | |
| Calvert US Large Cap Value Responsible Index Fund | Calvert US Large Cap Value Responsible Index Fund | EC | 131618464 | Long | Börsenkurs (Stufe 1) | 25.034.388 $ | 6,74 | 727.955 | |
| Calvert International Responsible Index Fund | Calvert International Responsible Index Fund | EC | 13161Y848 | Long | Börsenkurs (Stufe 1) | 24.427.599 $ | 6,57 | 636.799 | |
| Calvert International Equity Fund | Calvert International Equity Fund | EC | 131649741 | Long | Börsenkurs (Stufe 1) | 19.139.741 $ | 5,15 | 753.830 | |
| Calvert Equity Fund | Calvert Equity Fund | EC | 131582280 | Long | Börsenkurs (Stufe 1) | 18.737.155 $ | 5,04 | 247.551 | |
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 15.304.084 $ | 4,12 | 969.841 | |
| Calvert Mortgage Access Fund | Calvert Mortgage Access Fund | EC | 131582231 | Long | Börsenkurs (Stufe 1) | 14.970.941 $ | 4,03 | 1.526.090 | |
| Calvert Flexible Bond Fund | Calvert Flexible Bond Fund | EC | 13161X840 | Long | Börsenkurs (Stufe 1) | 7.886.206 $ | 2,12 | 533.573 | |
| Calvert High Yield Bond Fund | Calvert High Yield Bond Fund | EC | 131582272 | Long | Börsenkurs (Stufe 1) | 6.842.360 $ | 1,84 | 281.811 | |
| Calvert Emerging Markets Equity Fund | Calvert Emerging Markets Equity Fund | EC | 131649766 | Long | Börsenkurs (Stufe 1) | 6.539.395 $ | 1,76 | 277.093 | |
| Calvert Floating-Rate Advantage Fund | Calvert Floating-Rate Advantage Fund | EC | 13161X865 | Long | Börsenkurs (Stufe 1) | 6.495.841 $ | 1,75 | 759.748 | |
| Calvert Small Cap Fund | Calvert Small Cap Fund | EC | 13161P672 | Long | Börsenkurs (Stufe 1) | 5.817.629 $ | 1,57 | 194.050 | |
| Calvert US Mid Cap Core Responsible Index Fund | Calvert US Mid Cap Core Responsible Index Fund | EC | 131618456 | Long | Börsenkurs (Stufe 1) | 3.949.882 $ | 1,06 | 90.885 | |
| Calvert Ultra-Short Duration Income Fund | Calvert Ultra-Short Duration Income Fund | EC | 131582314 | Long | Börsenkurs (Stufe 1) | 1.963.753 $ | 0,53 | 198.359 | |
| Calvert Small/Mid-Cap Fund | Calvert Small/Mid-Cap Fund | EC | 13161X717 | Long | Börsenkurs (Stufe 1) | 1.780.419 $ | 0,48 | 74.776 | |
| Calvert Focused Value Fund | Calvert Focused Value Fund | EC | 131582132 | Long | Börsenkurs (Stufe 1) | 434.184 $ | 0,12 | 36.273 | |
| Calvert International Opportunities Fund | Calvert International Opportunities Fund | EC | 131649758 | Long | Börsenkurs (Stufe 1) | 11.955 $ | 0,00 | 700 | |
| Calvert Short-Duration Income Fund | Calvert Short-Duration Income Fund | EC | 131582264 | Long | Börsenkurs (Stufe 1) | 10.470 $ | 0,00 | 662 | |
| 369.291.407 $ | 99,37 | 15.159.508 |