|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.77
|
19.49
|
16.54
|
1016.74
|
|
Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
1016.74
|
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.83
|
12.72
|
10.01
|
3320.06
|
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
4.86
|
18.65
|
20.40
|
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
|
5.11
|
19.54
|
22.07
|
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
|
3.00
|
12.83
|
10.46
|
3320.06
|
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.01
|
19.18
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.76
|
4.93
|
3.42
|
3320.06
|
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
5.03
|
19.39
|
-
|
3320.06
|
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.34
|
14.36
|
12.78
|
3320.06
|
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.38
|
20.44
|
-
|
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
|
2.54
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.63
|
11.73
|
12.37
|
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
|
4.65
|
17.62
|
21.47
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.55
|
5.62
|
6.69
|
2255.14
|
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
2.60
|
7.24
|
10.47
|
2255.14
|
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