|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-7.11
|
-
|
-
|
88.85
|
|
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
|
13.49
|
130.80
|
-5.85
|
46.44
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap Fonds
|
135437888
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis Fonds
|
135437997
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.17
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.50
|
-
|
-
|
380.41
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.26
|
9.27
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds
|
46835002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.26
|
9.27
|
8.28
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Fonds
|
21019925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.26
|
9.27
|
8.27
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Fonds
|
21019949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.59
|
6.18
|
6.18
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.32
|
-
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.55
|
-
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.01
|
-
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.25
|
9.25
|
8.24
|
17267.59
|
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