Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund MS Reserve USD Distribution Fonds
|
21019684
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.55
|
9.24
|
9.24
|
13987.34
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Premier Fonds
|
46955421
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.59
|
11.64
|
11.94
|
13987.34
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation Fonds
|
25123072
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.93
|
12.61
|
12.73
|
13987.34
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13987.34
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Institutional Fonds
|
46955416
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.92
|
12.65
|
12.42
|
339.71
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Accumulation Fonds
|
49214917
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.09
|
13.49
|
13.31
|
339.71
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified A Fonds
|
46955420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.64
|
12.10
|
12.03
|
339.71
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Accumulation Fonds
|
49214935
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.40
|
14.51
|
14.78
|
339.71
|
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified Fonds
|
46955418
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.91
|
13.01
|
13.40
|
339.71
|
New Capital Fund Lux - Cash A CHF Fonds
|
12348783
|
EFG Fund Management S.A.
|
CHF
|
-2.31
|
-4.73
|
-6.51
|
13.59
|
New Capital Fund Lux - Cash A EUR Fonds
|
12348780
|
KBA Fund Consulting S.A.
|
EUR
|
-1.22
|
-2.73
|
-4.01
|
12.95
|
New Capital Fund Lux - Cash A USD Accumulation Fonds
|
12348781
|
EFG Asset Management (Switzerland) SA
|
USD
|
4.15
|
4.09
|
7.52
|
43.31
|
New Capital Fund Lux - Cash M CHF Fonds
|
24348402
|
EFG Fund Management S.A.
|
CHF
|
-2.24
|
-4.55
|
-6.24
|
13.59
|
New Capital Fund Lux - Cash M EUR Fonds
|
23161071
|
KBA Fund Consulting S.A.
|
EUR
|
-1.15
|
-2.54
|
-3.60
|
12.95
|
New Capital Fund Lux - Cash M USD Accumulation Fonds
|
24348393
|
EFG Asset Management (Switzerland) SA
|
USD
|
4.22
|
4.31
|
7.87
|
43.31
|
New Capital Fund Lux - Cash M USD Income Fonds
|
48267435
|
EFG Asset Management (Switzerland) SA
|
USD
|
4.23
|
4.33
|
-
|
43.31
|
Ninety One Global Strategy Fund - Sterling Money Fund A Acc GBP Fonds
|
3831584
|
Ninety One Luxembourg S.A.
|
GBP
|
4.47
|
10.46
|
9.35
|
253.28
|
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP Fonds
|
3831566
|
Ninety One Luxembourg S.A.
|
GBP
|
4.47
|
10.45
|
9.34
|
253.28
|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
4.30
|
9.96
|
8.52
|
253.28
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
4.30
|
9.95
|
8.52
|
253.28
|