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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 95.5300 EUR (cent) 0.00 18/06/2021
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.1300 EUR (cent) 0.00 18/06/2021
Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.8100 EUR (cent) 0.00 18/06/2021

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 89.7500 EUR (cent) 0.00 15/10/2021 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 94.8500 EUR (cent) 0.00 08/04/2021
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021

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 10.5147 GBP 0.00 14/10/2021 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7567 EUR 0.00 14/10/2021 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.2119 GBP 0.00 14/10/2021 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 11.4952 GBP 0.00 14/10/2021 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1146 EUR 0.00 14/10/2021 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.3247 GBP 0.00 14/10/2021 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 1.0020 EUR 0.00 14/10/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0350 GBP 0.00 14/10/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9932 GBP 0.00 14/10/2021 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0454 USD 0.00 14/10/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0111 EUR 0.00 14/10/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0477 GBP 0.00 14/10/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9886 GBP 0.00 14/10/2021 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 1.0560 EUR 0.00 30/09/2021 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 1.2783 GBP 0.00 30/09/2021 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0838 GBP 0.00 30/09/2021 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1483 GBP 0.00 30/09/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1959 GBP 0.00 30/09/2021 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9863 GBP 0.00 30/09/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1729 GBP 0.00 30/09/2021 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9946 GBP 0.00 30/09/2021 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 (Hedged) EUR Income GBP - IE00BG0W3317 1.0545 EUR 0.00 30/09/2021 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0539 EUR 0.00 30/09/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0946 GBP 0.00 30/09/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0074 GBP 0.00 30/09/2021 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,643.9744 JPY 0.00 30/09/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1152 GBP 0.00 30/09/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0098 GBP 0.00 30/09/2021 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 135.5900 EUR (cent) 0.00 15/10/2021 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 114.8000 EUR (cent) 0.00 14/10/2021 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 100.8400 EUR (cent) 0.00 14/10/2021 Expand + Collapse
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Insight Sustainable Euro Corporate Bond Fund (see footnote 2) 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 124.7400 EUR (cent) 0.00 26/03/2021
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.6300 EUR (cent) 0.00 26/03/2021

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. 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 and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.

2Please read the shareholder letter regarding the merger of the Insight Sustainable Corporate Bond Fund into the Responsible Horizons Euro Corporate Bond Fund, effective from 27 March 2021.

Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.

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.

Please refer to Insight’s Remuneration Disclosure policy.

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