|
Insight Liquid ABS Fund S EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.05
|
12.85
|
12.33
|
2255.14
|
|
Insight Liquid ABS Fund S GBP Income Fonds
|
56065256
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.95
|
8.70
|
-
|
2255.14
|
|
Insight Liquid ABS Fund S Sterling (Accumulation) Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.21
|
18.65
|
20.87
|
2255.14
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds
|
127057319
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.08
|
-
|
-
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Fonds
|
130302259
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.11
|
-
|
-
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.26
|
9.79
|
9.35
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.18
|
9.53
|
8.92
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds
|
125795449
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.03
|
-
|
-
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds
|
130304757
|
Insight Investment Management (Europe) Limited
|
EUR
|
1.97
|
-
|
-
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.21
|
-
|
-
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.18
|
9.53
|
8.92
|
2732.58
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2732.58
|
|
Insight Total Return Bond Fund Class A Euro Distributing Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.97
|
2.61
|
-
|
|