|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.39
|
|
MS INVF Calvert Global Equity A USD Acc Fonds
|
131185271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.06
|
-
|
-
|
9.2
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
131080846
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.13
|
-
|
-
|
139.44
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.62
|
-
|
-
|
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
|
1.01
|
-
|
-
|
139.44
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
131080838
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.02
|
-
|
-
|
139.44
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
132056904
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.02
|
-
|
-
|
139.44
|
|
MS INVF Global Bond N USD Fonds
|
56415065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.67
|
15.10
|
-
|
965.35
|
|
MS INVF Global Bond NH EUR Fonds
|
56410640
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.51
|
8.07
|
-15.36
|
965.35
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
20357382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.14
|
19.20
|
15.50
|
3204.35
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
131286021
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
48.35
|
-
|
-
|
619.36
|
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