|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.22
|
-
|
-
|
17747.99
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation D Fonds
|
58471402
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation Fonds
|
21020051
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.00
|
12.83
|
12.95
|
7698.02
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.00
|
11.33
|
11.46
|
7698.02
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Accumulation D Fonds
|
58471412
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.00
|
-
|
-
|
7698.02
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.07
|
13.03
|
-
|
7698.02
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.05
|
11.62
|
11.82
|
7698.02
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds
|
58473506
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds
|
21636882
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.99
|
11.47
|
11.63
|
7698.02
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.81
|
11.57
|
11.65
|
48440.18
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.04
|
12.45
|
12.67
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.08
|
13.98
|
14.18
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.00
|
12.29
|
12.47
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.96
|
12.15
|
12.31
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.18
|
14.32
|
14.65
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.09
|
12.59
|
12.91
|
49414.23
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.06
|
13.94
|
14.14
|
49414.23
|
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