|
Morgan Stanley Investments Funds - Strategic Income Fund IH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund IH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund IH SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund Z USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund ZH AUD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund ZH CHF Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund ZH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund ZH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Strategic Income Fund ZH SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
323.08
|
|
Morgan Stanley Investments Funds - Sustainable Emerging Markets Equity Fund AH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
619.36
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap Fonds
|
135437888
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis Fonds
|
135437997
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.01
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.89
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.90
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.29
|
-
|
-
|
480.33
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.99
|
8.68
|
10.52
|
18884.57
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds
|
46835002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.99
|
8.68
|
10.52
|
18884.57
|
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