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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 Ap Euro GBP B3CLDL3 IE00B3CLDL32 109.4100 EUR 0.00 20/01/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.0300 GBP 1.07 20/01/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.2800 EUR 0.00 20/01/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.0100 EUR 0.00 20/01/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 219.8000 GBP 1.56 20/01/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.3000 EUR 0.00 20/01/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.3900 GBP 1.65 20/01/2020 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD 0.00 18/07/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.7400 EUR 0.00 20/01/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 134.6600 GBP 0.00 20/01/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.5700 USD 1.91 20/01/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 139.8200 EUR 0.00 20/01/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 264.6500 GBP 0.00 20/01/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 156.9100 USD 4.24 20/01/2020 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 Ap Sterling GBP B3CLDK2 IE00B3CLDK25 95.5500 GBP 0.00 21/01/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 866.7600 SEK 0.00 21/01/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.8500 EUR 0.00 21/01/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.0400 GBP 0.00 21/01/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,077.0700 YEN 0.00 21/01/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.3000 GBP 0.00 21/01/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.5300 USD 0.00 21/01/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.6000 GBP 0.00 21/01/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.3300 EUR 0.65 21/01/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.6100 GBP 0.00 21/01/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.7800 USD 0.00 21/01/2020 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 98.0900 EUR 0.00 21/01/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 142.3800 GBP 4.01 21/01/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 124.3700 GBP 4.53 21/01/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.7300 USD 0.00 21/01/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 111.0600 EUR 0.00 21/01/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 113.3800 GBP 4.54 21/01/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 118.8400 GBP 4.47 21/01/2020 Expand + Collapse
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Class B4p Sterling USD B6665R5 IE00B6665R52 105.0047 GBP 3.73 27/11/2017 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 115.9600 EUR 0.00 21/01/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 162.8800 GBP 5.44 21/01/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 131.2900 USD 0.00 21/01/2020 Expand + Collapse
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Absolute Insight Equity Market Neutral Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/Price NAV price currency Yield % Date of last price Literature
Class Ap CHF GBP BJ34S29 IE00BJ34S299 86.5800 CHF 0.00 21/01/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.8200 EUR 0.00 21/01/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3100 USD 0.00 21/01/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.3700 CHF 0.00 21/01/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.2000 EUR 0.00 21/01/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.0400 GBP 0.07 21/01/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.2600 USD 0.00 21/01/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.3700 GBP 0.11 21/01/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.9800 GBP 0.09 21/01/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.5100 GBP 0.10 21/01/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.0500 EUR 0.00 21/01/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.2500 GBP 0.55 21/01/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.4100 USD 0.00 21/01/2020 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 CHF GBP BYZZW78 IE00BYZZW780 107.2000 CHF 0.00 21/01/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 132.0400 EUR 0.00 21/01/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 167.4400 GBP 0.00 21/01/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 114.0000 USD 0.00 21/01/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,790.8500 YEN 0.00 21/01/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 163.3200 GBP 0.00 21/01/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 117.7900 EUR 0.00 21/01/2020 Expand + Collapse
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Class S Sterling GBP B754F66 IE00B754F662 162.5400 GBP 0.00 21/01/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 162.5400 USD 0.00 21/01/2020 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 A GBP B5VGGD6 IE00B5VGGD64 131.3900 GBP 0.00 20/01/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 116.8500 USD 0.00 20/01/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.0200 EUR 0.00 20/01/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 134.0800 GBP 0.00 20/01/2020 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 100.5800 CHF 0.00 20/01/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 119.8600 USD 0.00 20/01/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.5100 EUR 0.00 20/01/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.4400 GBP 0.00 20/01/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.1000 GBP 0.00 20/01/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 169.8600 GBP 0.00 20/01/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.7900 GBP 0.00 20/01/2020 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 114.4300 EUR 0.00 20/01/2020 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 100.3900 EUR 0.00 20/01/2020 Expand + Collapse
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Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 106.7000 GBP 0.00 20/01/2020 Expand + Collapse
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Class B USD Income GBP BSM9969 IE00BSM99692 100.2500 USD 0.00 11/09/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 101.9200 EUR 0.00 20/01/2020 Expand + Collapse
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 107.8300 GBP 0.00 20/01/2020 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 120.9400 EUR 0.00 20/01/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 123.3500 EUR 0.00 20/01/2020 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Key investor information document

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.

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

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