|
IIFIG Global ABS Fund Class B USD Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.73
|
-
|
-
|
253.09
|
|
IIFIG Secured Finance II Fund Class B GBP Income Plus Fonds
|
132493552
|
Insight Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
740.49
|
|
ILF EUR Liquidity Plus Fund Class 2 Fonds
|
45651095
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.05
|
10.39
|
9.32
|
661.76
|
|
ILF EUR Liquidity Plus Fund Class 6 Fonds
|
45898442
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.64
|
-
|
-
|
664.5
|
|
Insight Absolute Insight Currency Fund Class B1p Sterling Shares Fonds
|
2980984
|
Insight Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B2p US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
-0.65
|
-
|
-
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B3p Euro Shares Fonds
|
10928154
|
Insight Investment Management (Europe) Limited
|
EUR
|
-5.15
|
-12.88
|
-7.60
|
2.0
|
|
Insight Absolute Insight Currency Fund Class B4p Sterling Shares Fonds
|
13122052
|
Insight Investment Management (Europe) Limited
|
GBP
|
-5.74
|
-3.05
|
-
|
2.0
|
|
Insight Broad Opportunities Fund Class A GBP Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.84
|
10.95
|
15.18
|
1120.99
|
|
Insight Broad Opportunities Fund Class A1 CHF Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 EUR Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class A1 USD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
0.34
|
10.57
|
14.26
|
1120.99
|
|
Insight Broad Opportunities Fund Class B1 CHF Shares Fonds
|
37382880
|
Insight Investment Management (Europe) Limited
|
CHF
|
-2.90
|
0.50
|
2.86
|
1120.99
|
|
Insight Broad Opportunities Fund Class B1 Euro Shares Fonds
|
19738204
|
Insight Investment Management (Europe) Limited
|
EUR
|
-0.61
|
7.01
|
9.93
|
1120.99
|
|
Insight Broad Opportunities Fund Class B1 SGD Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1678.58
|
|
Insight Broad Opportunities Fund Class B1 Sterling Shares Fonds
|
10554391
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.19
|
12.12
|
17.22
|
1120.99
|
|
Insight Broad Opportunities Fund Class B1 USD Shares Fonds
|
27548043
|
Insight Investment Management (Europe) Limited
|
USD
|
1.34
|
13.71
|
19.84
|
1120.99
|
|
Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
26505726
|
Insight Investment Management (Europe) Limited
|
JPY
|
-3.00
|
-2.08
|
1.63
|
1120.99
|
|
Insight Broad Opportunities Fund Class S Euro Shares Fonds
|
25607999
|
Insight Investment Management (Europe) Limited
|
EUR
|
-3.31
|
3.77
|
12.13
|
1120.99
|
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