|
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
|
5.12
|
12.24
|
12.40
|
7170.16
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.64
|
11.12
|
11.29
|
7170.16
|
|
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
|
5.12
|
-
|
-
|
7170.16
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.19
|
12.43
|
-
|
7170.16
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.70
|
11.40
|
11.66
|
7170.16
|
|
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
|
4.63
|
11.25
|
11.45
|
7170.16
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.45
|
11.32
|
11.62
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.74
|
12.21
|
12.69
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.20
|
13.34
|
13.71
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.68
|
12.05
|
12.48
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.64
|
11.91
|
12.31
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.30
|
13.66
|
14.18
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.78
|
12.36
|
12.94
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.18
|
13.31
|
13.67
|
50195.72
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.67
|
12.03
|
12.45
|
50195.72
|
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