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Absolute Insight Credit Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.5600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.0100 EUR (cent) 0.00 10/08/2020 Expand + Collapse
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Absolute Insight Currency Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1400 EUR (cent) 0.00 11/08/2020 Expand + Collapse
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Absolute Insight Emerging Market Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.8800 EUR (cent) 0.00 11/08/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.5500 EUR (cent) 0.00 11/08/2020 Expand + Collapse
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IIFIG Bonds Plus 400 Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B7W1J35 IE00B7W1J359 10.0786 GBP 0.00 10/08/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.4258 EUR 0.00 10/08/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.3959 GBP 0.00 10/08/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.6525 GBP 0.00 10/08/2020 Expand + Collapse
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IIFIG Bonds Plus Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.1985 GBP 0.00 10/08/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9319 EUR 0.00 10/08/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.8424 GBP 0.00 10/08/2020 Expand + Collapse
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IIFIG Global ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B Euro (Accumulation) GBP - IE00BF8DCN20 0.9684 EUR 0.00 10/08/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9928 GBP 0.00 10/08/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9664 GBP 0.00 10/08/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9733 EUR 0.00 10/08/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0009 GBP 0.00 10/08/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9622 GBP 0.00 10/08/2020 Expand + Collapse
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IIFIG Loan Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class S Euro (acc) EUR - IE00B2Q2NT34 0.9830 EUR 0.00 31/07/2020 Expand + Collapse
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IIFIG Secured Finance Fund (see footnote 1) Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.1719 GBP 0.00 31/07/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0245 GBP 0.00 31/07/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0619 GBP 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0982 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0709 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9396 GBP 0.00 31/07/2020 Expand + Collapse
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IIFIG Secured Finance II Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B EUR (Accumulation) GBP - IE00BG0W3424 0.9819 EUR 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0127 GBP 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9556 GBP 0.00 31/07/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,863.7050 JPY 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0257 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9571 GBP 0.00 31/07/2020 Expand + Collapse
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Insight Broad Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B1 Euro GBP B74XF97 IE00B74XF970 124.1700 EUR (cent) 0.00 11/08/2020 Expand + Collapse
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Insight Sustainable Euro Corporate Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 122.5600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 125.2200 EUR (cent) 0.00 10/08/2020 Expand + Collapse
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Past performance is not a guide to future performance. Investment in any strategy involves a risk of loss which may partly be due to exchange rate fluctuations. Investors may not get back the full amount invested.

1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.

Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.