Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.13
|
-
|
-
|
88.65
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.90
|
-
|
-
|
88.65
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
79.8
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.50
|
-
|
-
|
88.65
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.45
|
-
|
-
|
88.65
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-6.58
|
-
|
-
|
88.65
|
Morgan Stanley Investment Funds US Dollar Corporate Bond AH Fonds
|
37589543
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
273.82
|
Morgan Stanley Investment Funds US Insight Fund I Fonds
|
37010574
|
MSIM Fund Management (Ireland) Limited
|
USD
|
55.91
|
150.18
|
5.52
|
74.51
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.32
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.68
|
-
|
-
|
442.15
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.42
|
9.16
|
-
|
18313.6
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds
|
46835002
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.42
|
9.16
|
7.93
|
18313.6
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Fonds
|
21019925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.42
|
9.16
|
7.93
|
18313.6
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Fonds
|
21019949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.76
|
5.95
|
5.95
|
18313.6
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds
|
132089845
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.48
|
-
|
-
|
18313.6
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds
|
46835013
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.12
|
2.78
|
-
|
18313.6
|