Insight Liquid ABS Fund S GBP Income Fonds
|
56065256
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.92
|
8.87
|
-
|
2255.14
|
Insight Liquid ABS Fund S Sterling (Accumulation) Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.49
|
18.85
|
19.83
|
2255.14
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds
|
127057319
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.41
|
-
|
-
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Fonds
|
130302259
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.66
|
-
|
-
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.59
|
9.60
|
8.51
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.51
|
9.34
|
8.08
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds
|
125795449
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.59
|
-
|
-
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds
|
130304757
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.54
|
-
|
-
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.54
|
-
|
-
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.51
|
9.34
|
8.07
|
2218.53
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2218.53
|
Insight Total Return Bond Fund Class A Euro Distributing Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.97
|
2.61
|
-
|
|