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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 Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 92.0900 EUR (cent) 0.00 28/05/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 121.1200 EUR (cent) 0.00 28/05/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 122.5300 EUR (cent) 0.00 28/05/2020 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 93.8900 EUR (cent) 0.00 29/05/2020 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 Ap Euro USD B3CLDG8 IE00B3CLDG88 93.5600 EUR (cent) 0.00 29/05/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 131.0000 EUR (cent) 0.00 29/05/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 106.1800 EUR (cent) 0.00 29/05/2020 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 9.7935 GBP 0.00 28/05/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.1745 EUR 0.00 28/05/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.3355 GBP 0.00 28/05/2020 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 11.0164 GBP 0.00 28/05/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.7839 EUR 0.00 28/05/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.5864 GBP 0.00 28/05/2020 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 0.9550 EUR 0.00 28/05/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9778 GBP 0.00 28/05/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9547 GBP 0.00 28/05/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9592 EUR 0.00 28/05/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 0.9851 GBP 0.00 28/05/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9507 GBP 0.00 28/05/2020 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 0.9442 EUR 0.00 15/05/2020 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 1.1230 GBP 0.00 30/04/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 0.9908 GBP 0.00 30/04/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0196 GBP 0.00 30/04/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0528 GBP 0.00 30/04/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0253 GBP 0.00 30/04/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9087 GBP 0.00 30/04/2020 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 0.9386 EUR 0.00 30/04/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 0.9661 GBP 0.00 30/04/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9189 GBP 0.00 30/04/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,408.1685 JPY 0.00 30/04/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 0.9773 GBP 0.00 30/04/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9203 GBP 0.00 30/04/2020 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 118.2900 EUR (cent) 0.00 29/05/2020 Expand + Collapse
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Insight High Grade ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.1100 EUR (cent) 0.00 28/05/2020 Expand + Collapse
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Insight Liquid 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 BSM9903 IE00BSM99031 99.3000 EUR (cent) 0.00 28/05/2020 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 118.3600 EUR (cent) 0.00 28/05/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 120.8500 EUR (cent) 0.00 28/05/2020 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.

High Grade ABS Fund was renamed on 2 January 2020. The Fund was previously named the LIBOR Plus Fund.

*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.