|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.84
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.85
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.29
|
-
|
-
|
347.83
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.93
|
9.13
|
9.29
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds
|
46835002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.93
|
9.13
|
9.56
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Fonds
|
21019925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.93
|
9.13
|
9.56
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Fonds
|
21019949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.37
|
6.33
|
6.77
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.01
|
-
|
-
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.34
|
6.22
|
-
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution Fonds
|
21019978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.49
|
2.14
|
2.14
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.92
|
9.11
|
9.52
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.92
|
-
|
-
|
18380.98
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
6.37
|
-
|
18380.98
|
|
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
|
4.00
|
14.85
|
18.11
|
6323.93
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.79
|
12.53
|
15.10
|
6323.93
|
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