Insight Absolute Insight Currency Fund Class B2p Sterling Shares Fonds
|
10808697
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-2.28
|
-4.27
|
-9.51
|
3.9
|
Insight Absolute Insight Currency Fund Class B2p US Dollar Shares Fonds
|
|
Insight Investment Management (Europe) Limited
|
USD
|
-0.65
|
-
|
-
|
2.0
|
Insight Absolute Insight Currency Fund Class B2p Yen Shares Fonds
|
13465065
|
Insight Investment Mgmt (Global) Ltd
|
JPY
|
-2.47
|
-6.53
|
-12.72
|
3.9
|
Insight Absolute Insight Currency Fund Class B3p Euro Shares Fonds
|
10928154
|
Insight Investment Management (Europe) Limited
|
EUR
|
-5.15
|
-12.88
|
-7.60
|
2.0
|
Insight Absolute Insight Currency Fund Class B3p Sterling Shares Fonds
|
10983081
|
Insight Investment Management (Europe) Limited
|
GBP
|
-2.43
|
-4.20
|
-9.73
|
2.0
|
Insight Absolute Insight Currency Fund Class B4p Sterling Shares Fonds
|
13122052
|
Insight Investment Management (Europe) Limited
|
GBP
|
-5.74
|
-3.05
|
-
|
2.0
|
Insight Absolute Insight Currency Fund Class S Euro Shares Fonds
|
13122077
|
Insight Investment Management (Europe) Limited
|
EUR
|
-2.81
|
-4.82
|
-10.98
|
2.0
|
Insight Absolute Insight Currency Fund Class S Sterling Shares Fonds
|
10187497
|
Insight Investment Management (Europe) Limited
|
GBP
|
-1.69
|
-2.02
|
-6.26
|
2.0
|
Insight Absolute Insight Currency Fund Class S US Dollar Shares Fonds
|
13122061
|
Insight Investment Management (Europe) Limited
|
USD
|
-1.63
|
-1.00
|
-2.13
|
2.0
|
Insight Dynamic Opportunities Fund Class B1p Sterling Shares Fonds
|
23235972
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
2.90
|
-6.56
|
-3.61
|
35.74
|
Insight Dynamic Opportunities Fund Class S Sterling Shares Fonds
|
23926504
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
4.03
|
-3.31
|
2.14
|
35.74
|
Insight Total Return Bond Fund Class A Euro Accumulation Fonds
|
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-0.71
|
-7.28
|
-5.99
|
|
Insight Total Return Bond Fund Class S Euro Distributing Fonds
|
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.55
|
-7.74
|
-6.11
|
|
Invesco Funds - Invesco Global Equity Market Neutral Fund A Accumulation EUR Fonds
|
28645701
|
Invesco Management S.A.
|
EUR
|
-25.72
|
-44.31
|
-51.09
|
6.5
|
Invesco Funds - Invesco Global Equity Market Neutral Fund A Annual Distribution EUR Fonds
|
31740678
|
Invesco Management S.A.
|
EUR
|
-25.62
|
-37.95
|
-
|
7.49
|
Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR Fonds
|
28647973
|
Invesco Management S.A.
|
EUR
|
-25.32
|
-43.53
|
-49.86
|
6.5
|
Invesco Funds - Invesco Global Equity Market Neutral Fund E Accumulation EUR Fonds
|
32604305
|
Invesco Management S.A.
|
EUR
|
-26.12
|
-45.27
|
-
|
6.5
|
Invesco Funds - Invesco Global Equity Market Neutral Fund R Accumulation EUR Fonds
|
30459532
|
Invesco Management S.A.
|
EUR
|
-26.22
|
-45.51
|
-52.78
|
6.5
|
Invesco Funds - Invesco Global Equity Market Neutral Fund Z Accumulation EUR Fonds
|
28651709
|
Invesco Management S.A.
|
EUR
|
-25.25
|
-43.18
|
-49.43
|
6.5
|
Invesco Funds - Invesco Global Targeted Returns Fund A (CHF Hedged) Accumulation CHF Fonds
|
23197976
|
Invesco Management S.A.
|
CHF
|
0.44
|
-0.07
|
-4.51
|
167.82
|