Insight Broad Opportunities Fund Class S Sterling Shares Fonds
|
13126365
|
Insight Investment Management (Europe) Limited
|
GBP
|
2.62
|
18.17
|
19.49
|
1109.8
|
Insight Broad Opportunities Fund Class S US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
7.71
|
23.00
|
34.26
|
1109.8
|
Insight High Grade ABS Fund Class A EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.53
|
14.25
|
9.59
|
2821.88
|
Insight High Grade ABS Fund Class A Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.60
|
-
|
17.43
|
2821.88
|
Insight High Grade ABS Fund Class A US Dollar Hedged Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
6.21
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class B GBP Acc Fonds
|
13094917
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.87
|
-
|
18.94
|
2821.88
|
Insight High Grade ABS Fund Class F CHF Acc Fonds
|
37445464
|
Insight Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F Euro Hedged Accumulation Fonds
|
21622549
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.33
|
14.38
|
10.02
|
2821.88
|
Insight High Grade ABS Fund Class F GBP Fonds
|
28424661
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.76
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F GBP Inc Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.74
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation Fonds
|
23611003
|
Insight Investment Management (Europe) Limited
|
USD
|
5.76
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class S EUR Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
4.02
|
15.92
|
12.32
|
2821.88
|
Insight High Grade ABS Fund Class S Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
6.13
|
-
|
-
|
2821.88
|
Insight High Grade ABS Fund Class S GBP Inc Fonds
|
32925369
|
Insight Investment Management (Europe) Limited
|
GBP
|
0.74
|
-
|
-
|
2821.88
|
Insight Liquid ABS Fund A EUR Accumulation Fonds
|
129915299
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.18
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund B EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.27
|
12.65
|
11.05
|
2255.14
|
Insight Liquid ABS Fund B GBP Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.33
|
18.31
|
18.95
|
2255.14
|
Insight Liquid ABS Fund B GBP Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.89
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund B USD Income Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
1.86
|
-
|
-
|
2255.14
|
Insight Liquid ABS Fund S EUR Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
3.39
|
13.13
|
11.85
|
2255.14
|