|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JH EUR Accumulation Fonds
|
135439588
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.79
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.83
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (GBP) GBP Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
0.03
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JR EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.38
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund N USD Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.44
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z EUR Accumulation Fonds
|
135301129
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.06
|
-
|
-
|
79.8
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z USD Accumulation Fonds
|
132655660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.24
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH EUR Accumulation Fonds
|
135439597
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.09
|
-
|
-
|
52.16
|
|
Morgan Stanley Investment Funds Systematic Liquid Alpha Fund ZH GBP Accumulation Fonds
|
135436419
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.25
|
-
|
-
|
52.16
|
|
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
|
-19.78
|
94.70
|
-16.39
|
22.33
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Cap Fonds
|
135437888
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Institutional Select EUR Dis Fonds
|
135437997
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.05
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.91
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds
|
135301499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.92
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds
|
135437942
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.18
|
-
|
-
|
380.05
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds
|
32440522
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.04
|
8.63
|
10.72
|
19399.52
|
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