|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.25
|
-
|
-
|
17267.59
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.61
|
-
|
-
|
17267.59
|
|
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
|
4.38
|
14.86
|
16.09
|
6830.85
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.00
|
12.92
|
13.88
|
6830.85
|
|
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 Select Fonds
|
21020263
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
6830.85
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.38
|
-
|
-
|
6830.85
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.46
|
15.08
|
16.36
|
6830.85
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.05
|
13.21
|
14.21
|
6830.85
|
|
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
|
2.99
|
12.99
|
14.01
|
6830.85
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.79
|
12.90
|
13.88
|
40119.78
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.00
|
13.78
|
14.99
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.39
|
15.71
|
17.29
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.96
|
13.63
|
14.79
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.94
|
13.50
|
14.62
|
46873.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.50
|
16.05
|
17.81
|
46873.94
|
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