|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
47.61
|
|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.00
|
-
|
-
|
9.2
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.61
|
-
|
-
|
139.44
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-2.23
|
-
|
-
|
139.44
|
|
MS INVF Glb Ast Bckd Secs Fcs JH EUR Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
113.09
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
131081037
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.65
|
-
|
-
|
136.73
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.72
|
-
|
-
|
136.73
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.87
|
-
|
-
|
136.73
|
|
MS INVF Global Bond N USD Fonds
|
56415065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.76
|
14.81
|
-
|
971.79
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.75
|
7.86
|
-16.46
|
971.79
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.33
|
17.54
|
12.88
|
3154.23
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
43.97
|
-
|
-
|
646.12
|
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