Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares
|United Kingdom of Great Britain and Northern Ireland 0%||20.16 %|
|ILF GBP Liquidity 2||9.07 %|
|United Kingdom of Great Britain and Northern Ireland 0%||5.51 %|
|Bank of Nova Scotia 1.17%||3.69 %|
|European Investment Bank 0.96%||3.69 %|
|BNZ International Funding Limited (London Branch) 1.37%||3.69 %|
|S Grf Xmad @ 28.92||3.12 %|
|S Grf Xmad @ 28.92||3.06 %|
|Grifols SA ADR||3.01 %|
|S&P/Mib Index Future||2.30 %|
|United Kingdom||29.83 %|
Data provided by Morningstar.
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