|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.40
|
-
|
-
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.62
|
-
|
-
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.02
|
-
|
-
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.33
|
9.21
|
8.07
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.33
|
-
|
-
|
17821.88
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.69
|
-
|
-
|
17821.88
|
|
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
|
4.43
|
14.78
|
15.81
|
6557.54
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.06
|
12.85
|
13.63
|
6557.54
|
|
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
|
-5.86
|
-
|
-
|
6557.54
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.43
|
-
|
-
|
6557.54
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.50
|
14.99
|
16.06
|
6557.54
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.12
|
13.15
|
13.96
|
6557.54
|
|
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
|
3.06
|
13.00
|
13.76
|
6557.54
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
44673.94
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.84
|
12.91
|
13.67
|
40119.78
|
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