|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
13.04
|
17.28
|
250.19
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.89
|
14.74
|
19.86
|
250.19
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.65
|
12.21
|
16.37
|
250.19
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.20
|
15.78
|
21.52
|
250.19
|
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
13.03
|
17.73
|
250.19
|
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