|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.77
|
19.49
|
16.54
|
982.71
|
|
Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
982.71
|
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.91
|
12.90
|
9.79
|
3320.06
|
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.00
|
18.80
|
19.85
|
3320.06
|
|
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.21
|
-
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class B GBP Acc Fonds
|
13094917
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.27
|
19.70
|
21.49
|
3320.06
|
|
Insight High Grade ABS Fund Class F CHF Acc Fonds
|
37445464
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Fonds
|
21622549
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.08
|
13.02
|
10.24
|
3320.06
|
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.16
|
19.33
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.77
|
6.20
|
4.21
|
3320.06
|
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
5.21
|
19.65
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.41
|
14.54
|
12.53
|
3320.06
|
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.53
|
20.59
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class S GBP Inc Fonds
|
32925369
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.94
|
-
|
-
|
3320.06
|
|
Insight Liquid ABS Fund A EUR Accumulation Fonds
|
129915299
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.57
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.65
|
11.87
|
12.09
|
2255.14
|
|
Insight Liquid ABS Fund B EUR Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
4.76
|
17.73
|
21.07
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.57
|
6.80
|
7.42
|
2255.14
|
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
2.57
|
8.49
|
11.20
|
2255.14
|
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