|
Insight Liquid ABS Fund S GBP Income Fonds
|
56065256
|
Insight Investment Management (Europe) Limited
|
GBP
|
1.98
|
7.99
|
-
|
2255.14
|
|
Insight Liquid ABS Fund S Sterling (Accumulation) Fonds
|
|
Insight Investment Management (Europe) Limited
|
GBP
|
5.54
|
17.82
|
19.66
|
2255.14
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Accumulation Fonds
|
127057319
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.51
|
-
|
-
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 1 Distribution Fonds
|
130302259
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.64
|
-
|
-
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 2 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.69
|
9.53
|
8.39
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.61
|
9.26
|
7.95
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 Distribution Fonds
|
125795449
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.75
|
-
|
-
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 5 Distribution Fonds
|
130304757
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.70
|
-
|
-
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.64
|
-
|
-
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 7 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
2.61
|
9.26
|
7.95
|
2159.97
|
|
Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 8 Accumulation Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
2159.97
|
|
Insight Total Return Bond Fund Class A Euro Distributing Fonds
|
|
Insight Investment Management (Europe) Limited
|
EUR
|
0.97
|
2.61
|
-
|
|
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