|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.98
|
15.33
|
20.63
|
1120.99
|
|
Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
1120.99
|
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.66
|
10.86
|
9.51
|
2821.88
|
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.72
|
-
|
17.42
|
2821.88
|
|
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.21
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class B GBP Acc Fonds
|
13094917
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.98
|
-
|
18.76
|
2821.88
|
|
Insight High Grade ABS Fund Class F CHF Acc Fonds
|
37445464
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Fonds
|
21622549
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.46
|
10.98
|
9.93
|
2821.88
|
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.87
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.85
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
5.85
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.14
|
12.50
|
12.24
|
2821.88
|
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.25
|
-
|
-
|
2821.88
|
|
Insight High Grade ABS Fund Class S GBP Inc Fonds
|
32925369
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.84
|
-
|
-
|
2821.88
|
|
Insight Liquid ABS Fund A EUR Accumulation Fonds
|
129915299
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.28
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.36
|
11.49
|
10.95
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.41
|
17.14
|
18.76
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.97
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
1.91
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund S EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.50
|
11.99
|
11.76
|
2255.14
|
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