|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.03
|
-
|
-
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.32
|
6.06
|
-
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution Fonds
|
21019978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.47
|
2.39
|
2.39
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.94
|
8.91
|
10.01
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.94
|
-
|
-
|
18309.01
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.36
|
6.22
|
-
|
18309.01
|
|
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
|
3.93
|
14.71
|
18.84
|
6252.31
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.72
|
12.17
|
15.58
|
6252.31
|
|
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
|
-
|
-
|
-
|
6252.31
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.93
|
-
|
-
|
6252.31
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.01
|
14.94
|
19.18
|
6252.31
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.77
|
12.34
|
15.94
|
6252.31
|
|
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
|
2.71
|
12.14
|
15.70
|
6252.31
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
52669.95
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
52669.95
|
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