|
Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
8.68
|
22.25
|
21.35
|
1075.22
|
|
Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
1061.2
|
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.14
|
13.58
|
9.45
|
3182.82
|
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.30
|
-
|
18.22
|
3182.82
|
|
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.21
|
-
|
-
|
3182.82
|
|
Insight High Grade ABS Fund Class B GBP Acc Fonds
|
13094917
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.57
|
-
|
19.73
|
3182.82
|
|
Insight High Grade ABS Fund Class F CHF Acc Fonds
|
37445464
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
3182.82
|
|
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Fonds
|
21622549
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.33
|
13.71
|
9.90
|
3182.82
|
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.46
|
-
|
-
|
3182.82
|
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.77
|
4.57
|
3.48
|
3182.82
|
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
5.53
|
-
|
-
|
3182.82
|
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.64
|
15.25
|
12.19
|
3182.82
|
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.83
|
-
|
-
|
3182.82
|
|
Insight High Grade ABS Fund Class S GBP Inc Fonds
|
32925369
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.86
|
-
|
-
|
3182.82
|
|
Insight Liquid ABS Fund A EUR Accumulation Fonds
|
129915299
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.81
|
-
|
-
|
2255.14
|
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.92
|
12.38
|
11.52
|
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
|
5.06
|
18.12
|
19.97
|
2255.14
|
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.87
|
5.04
|
6.43
|
2255.14
|
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
2.89
|
7.96
|
10.29
|
2255.14
|
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