

Funds & prices
Funds & prices
Q3 2022 ABSOLUTE INSIGHT CREDIT FUND Asset Valuation

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Q2 2022 ABSOLUTE INSIGHT CREDIT FUND Asset Valuation

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Q1 2022 ABSOLUTE INSIGHT CREDIT FUND Asset Valuation

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Q3 2021 ABSOLUTE INSIGHT CREDIT FUND Asset Valuation

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29 kb
Q2 2021 ABSOLUTE INSIGHT CREDIT FUND Asset Valuation

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Q3 2022 ABSOLUTE INSIGHT CREDIT FUND Levy Derivatives

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92 kb
Q2 2022 ABSOLUTE INSIGHT CREDIT FUND Levy Derivatives

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Q1 2022 ABSOLUTE INSIGHT CREDIT FUND Levy Derivatives

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Q3 2021 ABSOLUTE INSIGHT CREDIT FUND Levy Derivatives

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Q2 2021 ABSOLUTE INSIGHT CREDIT FUND Levy Derivatives

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Q4 2022 IIFIG Bonds Plus Fund Asset Valuation

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Q3 2022 IIFIG Bonds Plus Fund Asset Valuation

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Q2 2022 IIFIG Bonds Plus Fund Asset Valuation

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Q1 2022 IIFIG Bonds Plus Fund Asset Valuation

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Q4 2021 IIFIG Bonds Plus Fund Asset Valuation

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Q3 2021 IIFIG Bonds Plus Fund Asset Valuation

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Q2 2021 IIFIG Bonds Plus Fund Asset Valuation

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Q4 2022 IIFIG Bonds Plus Fund Levy Derivatives

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92 kb
Q3 2022 IIFIG Bonds Plus Fund Levy Derivatives

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92 kb
Q2 2022 IIFIG Bonds Plus Fund Levy Derivatives

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Q1 2022 IIFIG Bonds Plus Fund Levy Derivatives

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Q4 2021 IIFIG Bonds Plus Fund Levy Derivatives

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92 kb
Q3 2021 IIFIG Bonds Plus Fund Levy Derivatives

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Q2 2021 IIFIG Bonds Plus Fund Levy Derivatives

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Q4 2022 IIFIG Global ABS Fund Asset Valuation

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Q3 2022 IIFIG Global ABS Fund Asset Valuation

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Q2 2022 IIFIG Global ABS Fund Asset Valuation

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Q1 2022 IIFIG Global ABS Fund Asset Valuation

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Q4 2021 IIFIG Global ABS Fund Asset Valuation

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Q3 2021 IIFIG Global ABS Fund Asset Valuation

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Q2 2021 IIFIG Global ABS Fund Asset Valuation

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Q4 2022 IIFIG Global ABS Fund Levy Derivatives

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92 kb
Q3 2022 IIFIG Global ABS Fund Levy Derivatives

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Q2 2022 IIFIG Global ABS Fund Levy Derivatives

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Q1 2022 IIFIG Global ABS Fund Levy Derivatives

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Q4 2021 IIFIG Global ABS Fund Levy Derivatives

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Q3 2021 IIFIG Global ABS Fund Levy Derivatives

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Q2 2021 IIFIG Global ABS Fund Levy Derivatives

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91 kb
Q4 2022 IIFIG Government Liquidity Fund Asset Valuations

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Q3 2022 IIFIG Government Liquidity Fund Asset Valuations

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Q2 2022 IIFIG Government Liquidity Fund Asset Valuations

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Q1 2022 IIFIG Government Liquidity Fund Asset Valuations

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Q4 2021 IIFIG Government Liquidity Fund Asset Valuations

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Q3 2021 IIFIG Government Liquidity Fund Asset Valuation

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Q2 2021 IIFIG Government Liquidity Fund Asset Valuations

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Q1 2021 IIFIG Government Liquidity Fund Asset Valuations

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Q4 2022 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q3 2022 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q2 2022 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q1 2022 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q4 2021 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q3 2021 IIFIG Government Liquidity Fund Levy Derivatives

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Q2 2021 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q1 2021 IIFIG Government Liquidity Fund PPF Levy Derivatives

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Q4 2022 IIFIG Long B&M Bond Fund Asset Valuation

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Q1 2022 IIFIG Long B&M Bond Fund Asset Valuation

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Q4 2021 IIFIG Long B&M Bond Fund Asset Valuation

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30 kb
Q4 2022 IIFIG Long B&M Bond Fund Levy Derivatives

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Q1 2022 IIFIG Long B&M Bond Fund Levy Derivatives

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Q4 2021 IIFIG Long B&M Bond Fund Levy Derivatives

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Q4 2022 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q3 2022 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q2 2022 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q1 2022 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q4 2021 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q3 2021 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q2 2021 IIFIG Mat B&M 2021-2025 Asset Valuation

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Q4 2022 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q3 2022 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q2 2022 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q1 2022 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q4 2021 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q3 2021 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q2 2021 IIFIG Mat B&M 2021-2025 Levy Derivatives

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Q4 2022 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q3 2022 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q2 2022 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q1 2022 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q4 2021 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q3 2021 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q2 2021 IIFIG Mat B&M 2026-2030 Asset Valuation

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Q4 2022 IIFIG Mat B&M 2026-2030 Levy Derivatives

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92 kb
Q3 2022 IIFIG Mat B&M 2026-2030 Levy Derivatives

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Q2 2022 IIFIG Mat B&M 2026-2030 Levy Derivatives

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Q1 2022 IIFIG Mat B&M 2026-2030 Levy Derivatives

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Q4 2021 IIFIG Mat B&M 2026-2030 Levy Derivatives

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92 kb
Q3 2021 IIFIG Mat B&M 2026-2030 Levy Derivatives

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Q2 2021 IIFIG Mat B&M 2026-2030 Levy Derivatives

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Q4 2022 IIFIG Mat B&M 2031-2035 Asset Valuation

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89 kb
Q3 2022 IIFIG Mat B&M 2031-2035 Asset Valuation

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Q1 2022 IIFIG Mat B&M 2031-2035 Asset Valuation

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Q4 2021 IIFIG Mat B&M 2031-2035 Asset Valuation

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30 kb
Q3 2021 IIFIG Mat B&M 2031-2035 Asset Valuation

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30 kb
Q4 2022 IIFIG Mat B&M 2031-2035 Levy Derivatives

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92 kb
Q3 2022 IIFIG Mat B&M 2031-2035 Levy Derivatives

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92 kb
Q1 2022 IIFIG Mat B&M 2031-2035 Levy Derivatives

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Q4 2021 IIFIG Mat B&M 2031-2035 Levy Derivatives

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92 kb
Q3 2021 IIFIG Mat B&M 2031-2035 Levy Derivatives

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92 kb
Q4 2022 IIFIG Mat B&M 2036-2040 Asset Valuation

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89 kb
Q1 2022 IIFIG Mat B&M 2036-2040 Asset Valuation

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Q4 2021 IIFIG Mat B&M 2036-2040 Asset Valuation

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30 kb
Q4 2022 IIFIG Mat B&M 2036-2040 Levy Derivatives

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92 kb
Q1 2022 IIFIG Mat B&M 2036-2040 Levy Derivatives

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92 kb
Q4 2021 IIFIG Mat B&M 2036-2040 Levy Derivatives

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92 kb
Q4 2022 IIFIG Mat B&M 2041-2045 Asset Valuation

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89 kb
Q1 2022 IIFIG Mat B&M 2041-2045 Asset Valuation

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89 kb
Q4 2021 IIFIG Mat B&M 2041-2045 Asset Valuation

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30 kb
Q4 2022 IIFIG Mat B&M 2041-2045 Levy Derivatives

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92 kb
Q1 2022 IIFIG Mat B&M 2041-2045 Levy Derivatives

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92 kb
Q4 2021 IIFIG Mat B&M 2041-2045 Levy Derivatives

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92 kb
Q4 2022 IIFIG Mat B&M 2046-2050 Asset Valuation

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89 kb
Q1 2022 IIFIG Mat B&M 2046-2050 Asset Valuation

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89 kb
Q4 2021 IIFIG Mat B&M 2046-2050 Asset Valuation

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30 kb
Q4 2022 IIFIG Mat B&M 2046-2050 Levy Derivatives

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92 kb
Q1 2022 IIFIG Mat B&M 2046-2050 Levy Derivatives

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92 kb
Q4 2021 IIFIG Mat B&M 2046-2050 Levy Derivatives

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92 kb
Q4 2022 IIFIG Secured Finance Fund Asset Valuation

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89 kb
Q3 2022 IIFIG Secured Finance Fund Asset Valuation

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89 kb
Q2 2022 IIFIG Secured Finance Fund Asset Valuation

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88 kb
Q1 2022 IIFIG Secured Finance Fund Asset Valuation

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89 kb
Q4 2021 IIFIG Secured Finance Fund Asset Valuation

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30 kb
Q3 2021 IIFIG Secured Finance Fund Asset Valuation

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30 kb
Q2 2021 IIFIG Secured Finance Fund Asset Valuation

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30 kb
Q4 2022 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q3 2022 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q2 2022 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q1 2022 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q4 2021 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q3 2021 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q2 2021 IIFIG Secured Finance Fund Levy Derivatives

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92 kb
Q4 2022 IIFIG Secured Fin II Fund Asset Valuation

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89 kb
Q3 2022 IIFIG Secured Fin II Fund Asset Valuation

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89 kb
Q2 2022 IIFIG Secured Fin II Fund Asset Valuation

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88 kb
Q1 2022 IIFIG Secured Fin II Fund Asset Valuation

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76 kb
Q4 2021 IIFIG Secured Fin II Fund Asset Valuation

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30 kb
Q3 2021 IIFIG Secured Fin II Fund Asset Valuation

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30 kb
Q2 2021 IIFIG Secured Fin II Fund Asset Valuation

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30 kb
Q4 2022 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q3 2022 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q2 2022 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q1 2022 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q4 2021 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q3 2021 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q2 2021 IIFIG Secured Fin II Fund Levy Derivatives

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92 kb
Q4 2022 ILF EUR Liquidity Fund Asset Valuation

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89 kb
Q4 2021 ILF EUR Liquidity Fund Asset Valuation

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88 kb
Q4 2022 ILF EUR Liquidity Fund Levy Derivatives

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92 kb
Q4 2021 ILF EUR Liquidity Fund Levy Derivatives

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92 kb
Q4 2022 ILF EUR Liquidity Plus Fund Asset Valuation

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89 kb
Q4 2021 ILF EUR Liquidity Plus Fund Asset Valuation

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89 kb
Q4 2022 ILF EUR Liquidity Plus Fund Levy Derivatives

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92 kb
Q4 2021 ILF EUR Liquidity Plus Fund Levy Derivatives

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92 kb
Q4 2022 ILF GBP Cash Plus Asset Valuation

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89 kb
Q3 2022 ILF GBP Cash Plus Asset Valuation

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89 kb
Q2 2022 ILF GBP Cash Plus Asset Valuation

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88 kb
Q1 2022 ILF GBP Cash Plus Asset Valuation

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88 kb
Q4 2021 ILF GBP Cash Plus Asset Valuation

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30 kb
Q3 2021 ILF GBP Cash Plus Asset Valuation

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29 kb
Q2 2021 ILF GBP Cash Plus Asset Valuation

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30 kb
Q4 2022 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q3 2022 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q2 2022 ILF GBP Cash Plus Levy Derivatives

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91 kb
Q1 2022 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q4 2021 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q3 2021 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q2 2021 ILF GBP Cash Plus Levy Derivatives

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92 kb
Q4 2022 ILF GBP Liquidity Asset Valuation

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89 kb
Q3 2022 ILF GBP Liquidity Asset Valuation

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89 kb
Q2 2022 ILF GBP Liquidity Asset Valuation

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88 kb
Q1 2022 ILF GBP Liquidity Asset Valuation

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88 kb
Q4 2021 ILF GBP Liquidity Asset Valuation

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30 kb
Q3 2021 ILF GBP Liquidity Asset Valuation

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30 kb
Q2 2021 ILF GBP Liquidity Asset Valuation

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17 kb
Q4 2022 ILF GBP Liquidity Levy Derivatives

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92 kb
Q2 2022 ILF GBP Liquidity Levy Derivatives

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91 kb
Q1 2022 ILF GBP Liquidity Levy Derivatives

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92 kb
Q4 2021 ILF GBP Liquidity Levy Derivatives

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92 kb
Q3 2021 ILF GBP Liquidity Levy Derivatives

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92 kb
Q2 2021 ILF GBP Liquidity Levy Derivatives

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92 kb
Q4 2022 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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89 kb
Q3 2022 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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89 kb
Q2 2022 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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89 kb
Q1 2022 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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89 kb
Q4 2021 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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30 kb
Q3 2021 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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30 kb
Q2 2021 INSIGHT BONDS PLUS 400 FUND PPF Asset Valuation

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30 kb
Q4 2022 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q3 2022 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q2 2022 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q1 2022 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q4 2021 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q3 2021 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q2 2021 INSIGHT BONDS PLUS 400 FUND PPF Levy Derivatives

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92 kb
Q4 2022 Ins Broad Market Bond Asset Valuation

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89 kb
Q4 2021 Ins Broad Market Bond Asset Valuation

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30 kb
Q4 2022 Ins Broad Market Bond Levy Derivatives

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92 kb
Q4 2021 Ins Broad Market Bond Levy Derivatives

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92 kb
Q4 2022 Ins Broad Opps Fd Asset Valuation

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89 kb
Q3 2022 Ins Broad Opps Fd Asset Valuation

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89 kb
Q2 2022 Ins Broad Opps Fd Asset Valuation

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89 kb
Q1 2022 Ins Broad Opps Fd Asset Valuation

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89 kb
Q4 2021 Ins Broad Opps Fd Asset Valuation

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30 kb
Q3 2021 Ins Broad Opps Fd Asset Valuation

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30 kb
Q2 2021 Ins Broad Opps Fd Asset Valuation

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30 kb
Q4 2022 Ins Broad Opps Fd Levy Derivatives

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99 kb
Q3 2022 Ins Broad Opps Fd Levy Derivatives

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98 kb
Q2 2022 Ins Broad Opps Fd Levy Derivatives

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97 kb
Q1 2022 Ins Broad Opps Fd Levy Derivatives

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97 kb
Q4 2021 Ins Broad Opps Fd Levy Derivatives

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97 kb
Q3 2021 Ins Broad Opps Fd Levy Derivatives

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97 kb
Q2 2021 Ins Broad Opps Fd Levy Derivatives

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98 kb
Q4 2022 Insight Buy and Maintain Bond Fund Asset Valuation

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24 kb
Q3 2022 Insight Buy and Maintain Bond Fund Asset Valuation

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89 kb
Q2 2022 Insight Buy and Maintain Bond Fund Asset Valuation

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89 kb
Q1 2022 Insight Buy and Maintain Bond Fund Asset Valuation

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89 kb
Q4 2021 Insight Buy and Maintain Bond Fund Asset Valuation

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30 kb
Q3 2021 Insight Buy and Maintain Bond Fund Asset Valuation

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30 kb
Q2 2021 Insight Buy and Maintain Bond Fund Asset Valuation

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30 kb
Q4 2022 Insight Buy and Maintain Bond Fund Levy Derivatives

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20 kb
Q3 2022 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q2 2022 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q1 2022 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q4 2021 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q3 2021 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q2 2021 Insight Buy and Maintain Bond Fund Levy Derivatives

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92 kb
Q4 2022 Ins Govt all Maturity Asset Valuation

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89 kb
Q2 2022 Ins Govt all Maturity Asset Valuation

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89 kb
Q1 2022 Ins Govt all Maturity Asset Valuation

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89 kb
Q4 2021 Ins Govt all Maturity Asset Valuation

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30 kb
Q2 2021 Ins Govt all Maturity Asset Valuation

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30 kb
Q4 2022 Ins Govt all Maturity Levy Derivatives

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92 kb
Q2 2022 Ins Govt all Maturity Levy Derivatives

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91 kb
Q1 2022 Ins Govt all Maturity Levy Derivatives

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92 kb
Q4 2021 Ins Govt all Maturity Levy Derivatives

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92 kb
Q2 2021 Ins Govt all Maturity Levy Derivatives

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92 kb
Q4 2022 Ins Govt Long Maturity Asset Valuation

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89 kb
Q3 2022 Ins Govt Long Maturity Asset Valuation

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89 kb
Q2 2022 Ins Govt Long Maturity Asset Valuation

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88 kb
Q1 2022 Ins Govt Long Maturity Asset Valuation

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88 kb
Q4 2021 Ins Govt Long Maturity Asset Valuation

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30 kb
Q3 2021 Ins Govt Long Maturity Asset Valuation

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30 kb
Q2 2021 Ins Govt Long Maturity Asset Valuation

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30 kb
Q4 2022 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q3 2022 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q2 2022 Ins Govt LongMaturity Levy Derivatives

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92 kb
Q1 2022 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q4 2021 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q3 2021 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q2 2021 Ins Govt Long Maturity Levy Derivatives

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92 kb
Q4 2022 Ins High Grade ABS Asset Valuation

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24 kb
Q3 2022 Ins High Grade ABS Asset Valuation

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89 kb
Q2 2022 Ins High Grade ABS Asset Valuation

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89 kb
Q1 2022 Ins High Grade ABS Asset Valuation

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89 kb
Q4 2021 Ins High Grade ABS Asset Valuation

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30 kb
Q3 2021 Ins High Grade ABS Asset Valuation

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30 kb
Q2 2021 Ins High Grade ABS Asset Valuation

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30 kb
Q4 2022 Ins High Grade ABS Levy Derivatives

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20 kb
Q3 2022 Ins High Grade ABS Levy Derivatives

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92 kb
Q2 2022 Ins High Grade ABS Levy Derivatives

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92 kb
Q1 2022 Ins High Grade ABS Levy Derivatives

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92 kb
Q4 2021 Ins High Grade ABS Levy Derivatives

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92 kb
Q3 2021 Ins High Grade ABS Levy Derivatives

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92 kb
Q2 2021 Ins High Grade ABS Levy Derivatives

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92 kb
Q4 2022 Insight Liquid ABS Fund Asset Valuation

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89 kb
Q3 2022 Insight Liquid ABS Fund Asset Valuation

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89 kb
Q2 2022 Insight Liquid ABS Fund Asset Valuation

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88 kb
Q1 2022 Insight Liquid ABS Fund Asset Valuation

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89 kb
Q4 2021 Insight Liquid ABS Fund Asset Valuation

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30 kb
Q3 2021 Insight Liquid ABS Fund Asset Valuation

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30 kb
Q2 2021 Insight Liquid ABS Fund Asset Valuation

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30 kb
Q4 2022 Insight Liquid ABS Fund Levy Derivatives

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92 kb
Q3 2022 Insight Liquid ABS Fund Levy Derivatives

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92 kb
Q2 2022 Insight Liquid ABS Fund Levy Derivatives

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92 kb
Q1 2022 Insight Liquid ABS Fund Levy Derivatives

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91 kb
Q4 2021 Insight Liquid ABS Fund Levy Derivatives

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92 kb
Q3 2021 Insight Liquid ABS Fund Levy Derivatives

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91 kb
Q2 2021 Insight Liquid ABS Fund Levy Derivatives

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92 kb
Q4 2022 Insight Liquidity Fund USD Asset Valuation

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89 kb
Q4 2021 Insight Liquidity Fund USD Asset Valuation

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30 kb
Q4 2021 Insight Liquidity Fund USD Levy Derivatives

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92 kb
Q4 2022 INS Short Dated B&M BND FD Asset Valuation

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89 kb
Q3 2022 INS Short Dated B&M BND FD Asset Valuation

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89 kb
Q2 2022 INS Short Dated B&M BND FD Asset Valuation

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89 kb
Q1 2022 INS Short Dated B&M BND FD Asset Valuation

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89 kb
Q4 2021 INS Short Dated B&M BND FD Asset Valuation

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30 kb
Q3 2021 INS Short Dated B&M BND FD Asset Valuation

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30 kb
Q2 2021 INS Short Dated B&M BND FD Asset Valuation

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30 kb
Q4 2022 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q3 2022 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q2 2022 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q1 2022 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q4 2021 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q3 2021 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q2 2021 INS Short Dated B&M BND FD Levy Derivatives

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92 kb
Q4 2022 Ins UK Corp All Maturity Asset Valuation

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89 kb
Q3 2022 Ins UK Corp All Maturity Asset Valuation

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89 kb
Q2 2022 Ins UK Corp All Maturity Asset Valuation

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89 kb
Q1 2022 Ins UK Corp All Maturity Asset Valuation

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89 kb
Q4 2021 Ins UK Corp All Maturity Asset Valuation

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30 kb
Q3 2021 Ins UK Corp All Maturity Asset Valuation

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30 kb
Q2 2021 Ins UK Corp All Maturity Asset Valuation

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30 kb
Q4 2022 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q3 2022 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q2 2022 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q1 2022 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q4 2021 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q3 2021 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q2 2021 Ins UK Corp All Maturity Levy Derivatives

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92 kb
Q4 2022 Ins UK Corp Long Maturity Asset Valuation

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89 kb
Q3 2022 Ins UK Corp Long Maturity Asset Valuation

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89 kb
Q2 2022 Ins UK Corp Long Maturity Asset Valuation

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89 kb
Q1 2022 Ins UK Corp Long Maturity Asset Valuation

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89 kb
Q4 2021 Ins UK Corp Long Maturity Asset Valuation

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30 kb
Q3 2021 Ins UK Corp Long Maturity Asset Valuation

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30 kb
Q2 2021 Ins UK Corp Long Maturity Asset Valuation

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30 kb
Q4 2022 Ins UK Corp Long Maturity Levy Derivatives

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92 kb
Q3 2022 Ins UK Corp Long Maturity Levy Derivatives

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92 kb
Q2 2022 Ins UK Corp Long Maturity Levy Derivatives

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92 kb
Q1 2022 Ins UK Corp Long Maturity Levy Derivatives

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Q4 2022 LDI Euro Enhanced Nominal Fund Asset Valuation

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Q4 2022 LDI GBP Liquidity Holding Fund Asset Valuations

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Q4 2022 LDI GBP Liquidity Plus Holding Fund Asset Valuation

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Q4 2022 LDI Liquid ABS Holding Fund Asset Valuation

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Q4 2021 LDI Short Dated Buy & Maintain Asset Valuation

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Q4 2022 LDI SHORT DATED BUY AND MAINTAIN HOLDING Asset Valuations

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Q4 2022 LDI SOL+ FUNDED GILTS 2031-40 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED GILTS 2031-40 Levy Derivatives

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Q4 2022 LDI SOL+ FUNDED GILTS 2041-50 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED GILTS 2051-60 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED GILTS 2061-70 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2021-30 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2031-40 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2041-50 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2051-60 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2061-70 Asset Valuation

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Q4 2022 LDI SOL+ FUNDED IL GILTS 2061-70 Levy Derivatives

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Q4 2022 LDI SOL + GILTS 2021-30 Asset Valuation

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