|
IIFIG Global ABS Fund Class B USD Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
5.73
|
24.68
|
-
|
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
|
2.42
|
10.50
|
11.29
|
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
|
19.19
|
25.46
|
18.37
|
982.71
|
|
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
|
18.68
|
24.11
|
17.15
|
982.71
|
|
Insight Broad Opportunities Fund Class B1 CHF Shares Fonds
|
37382880
|
Insight Investment Management (Europe) Limited
|
CHF
|
6.97
|
10.61
|
3.69
|
982.71
|
|
Insight Broad Opportunities Fund Class B1 Euro Shares Fonds
|
19738204
|
Insight Investment Management (Europe) Limited
|
EUR
|
17.26
|
20.70
|
11.97
|
982.71
|
|
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
|
19.62
|
26.78
|
20.46
|
982.71
|
|
Insight Broad Opportunities Fund Class B1 USD Shares Fonds
|
27548043
|
Insight Investment Management (Europe) Limited
|
USD
|
19.87
|
27.66
|
22.86
|
982.71
|
|
Insight Broad Opportunities Fund Class B1p Yen Shares Fonds
|
26505726
|
Insight Investment Management (Europe) Limited
|
JPY
|
15.49
|
10.99
|
2.12
|
982.71
|
|
Insight Broad Opportunities Fund Class S Euro Shares Fonds
|
25607999
|
Insight Investment Management (Europe) Limited
|
EUR
|
-3.31
|
3.77
|
12.13
|
982.71
|
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