Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
101.51
|
Morgan Stanley Investment Funds US Dollar Corporate Bond AH Fonds
|
37589543
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.82
|
Morgan Stanley Investment Funds US Insight Fund I Fonds
|
37010574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
61.71
|
16.60
|
-
|
114.56
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
223.47
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
223.47
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
223.47
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
7.31
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds
|
46835002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
7.31
|
6.00
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Fonds
|
21019925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
7.31
|
6.00
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Fonds
|
21019949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.50
|
4.89
|
4.89
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.57
|
7.30
|
5.97
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.56
|
-
|
-
|
17221.05
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.51
|
-
|
-
|
17221.05
|