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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 100.8700 EUR 0.00 02/04/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 131.2100 GBP 1.47 02/04/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 88.8000 EUR 0.00 02/04/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 153.3000 EUR 0.00 02/04/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 203.2600 GBP 1.88 02/04/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 116.6900 EUR 0.00 02/04/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 124.2800 GBP 1.99 02/04/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 118.0100 EUR 0.00 02/04/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 124.5700 GBP 2.20 02/04/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 130.5200 USD 0.00 02/04/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 129.3900 EUR 0.00 02/04/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 245.0700 GBP 5.18 02/04/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 145.8800 USD 0.00 02/04/2020 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 96.8000 GBP 0.00 03/04/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 877.0700 SEK 0.00 03/04/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.9500 EUR 0.00 03/04/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.1209 GBP 0.00 25/03/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,183.2000 YEN 0.00 03/04/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 98.7100 GBP 0.00 03/04/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 103.1000 USD 0.00 03/04/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 101.0300 GBP 0.00 03/04/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 98.5800 EUR 0.00 03/04/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 139.8200 GBP 0.57 03/04/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 108.6500 USD 0.00 03/04/2020 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 87.3900 EUR 0.00 03/04/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 126.8100 GBP 4.78 03/04/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 110.8800 GBP 5.21 03/04/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 104.9900 USD 0.00 03/04/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 99.0700 EUR 0.00 03/04/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 101.1300 GBP 5.41 03/04/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 106.0600 GBP 5.26 03/04/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 103.6500 EUR 0.00 03/04/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 145.5400 GBP 6.45 03/04/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 118.2300 USD 0.00 03/04/2020 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 85.8600 CHF 0.00 03/04/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.0300 EUR 0.00 03/04/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.0400 USD 0.00 03/04/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.6700 CHF 0.00 03/04/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.4600 EUR 0.00 03/04/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.4900 GBP 0.00 03/04/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD 0.00 26/03/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 116.8500 GBP 0.00 03/04/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.5000 GBP 0.00 03/04/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.0700 GBP 0.00 03/04/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 107.4700 EUR 0.00 03/04/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 143.8200 GBP 0.28 03/04/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.3300 USD 0.00 03/04/2020 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 CHF GBP BYZZW78 IE00BYZZW780 92.6800 CHF 0.00 03/04/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 114.2600 EUR 0.00 03/04/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 144.7300 GBP 0.00 03/04/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 99.2200 USD 0.00 03/04/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,205.9200 YEN 0.00 03/04/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 141.4000 GBP 0.00 03/04/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 102.0200 EUR 0.00 03/04/2020 Expand + Collapse
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Class S Sterling GBP B754F66 IE00B754F662 141.6300 GBP 0.00 03/04/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 141.6300 USD 0.00 03/04/2020 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 124.0000 GBP 0.00 02/04/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 110.8200 USD 0.00 02/04/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 98.0400 EUR 0.00 02/04/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 126.6100 GBP 0.00 02/04/2020 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 94.7800 CHF 0.00 02/04/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 113.7000 USD 0.00 02/04/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 107.0500 EUR 0.00 02/04/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 104.2600 GBP 0.00 02/04/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 96.9100 GBP 0.00 02/04/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 160.4700 GBP 0.00 02/04/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 97.5500 GBP 0.00 02/04/2020 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 107.9800 EUR 0.00 02/04/2020 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 98.1400 EUR 0.00 02/04/2020 Expand + Collapse
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Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 104.6600 GBP 0.00 02/04/2020 Expand + Collapse
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Class B USD Income GBP BSM9969 IE00BSM99692 98.9900 USD 0.00 02/04/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 99.6400 EUR 0.00 02/04/2020 Expand + Collapse
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 105.8100 GBP 0.00 02/04/2020 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 112.8800 EUR 0.00 02/04/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 115.1900 EUR 0.00 02/04/2020 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.

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.