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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 108.8000 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.4600 GBP (pence) 0.44 06/05/2021 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.8000 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.2700 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 221.7400 GBP (pence) 1.06 06/05/2021 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.5000 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 135.5800 GBP (pence) 0.92 06/05/2021 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 128.1700 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 136.1000 GBP (pence) 0.95 06/05/2021 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 143.0200 USD (cent) 0.00 06/05/2021 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 141.8700 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 270.6900 GBP (pence) 1.87 06/05/2021 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 161.6600 USD (cent) 0.00 06/05/2021 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 95.1800 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 860.0400 SEK (öre) 0.00 07/05/2021 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.2000 EUR (cent) 0.00 07/05/2021 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,062.7900 YEN 0.00 07/05/2021 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.7500 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 102.1300 USD (cent) 0.00 05/05/2021 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.1600 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.8800 EUR (cent) 0.00 07/05/2021 Expand + Collapse
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Fund supplement
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 139.7500 GBP (pence) 0.04 07/05/2021 Expand + Collapse
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Fund supplement
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 108.8200 USD (cent) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Key investor information document

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 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 138.5600 GBP (pence) 2.50 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
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Annual report and accounts
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.6000 GBP (pence) 3.19 08/04/2021 Expand + Collapse
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Country supplement
Interim report and accounts
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.4000 USD (cent) 0.00 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.1500 GBP (pence) 3.40 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.6100 GBP (pence) 2.94 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class S Euro USD B1SWFH6 IE00B1SWFH60 114.2200 EUR (cent) 0.00 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.4800 GBP (pence) 4.10 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
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Class S US Dollar USD B66CXH9 IE00B66CXH91 131.6500 USD (cent) 0.00 08/04/2021 Expand + Collapse
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Prospectus
Country supplement
Interim report and accounts
Annual report and accounts

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 107.7900 CHF (rappen) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Euro GBP B74XF97 IE00B74XF970 133.1700 EUR (cent) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
Key investor information document
Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 169.8000 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1 US Dollar GBP B739659 IE00B7396591 117.0800 USD (cent) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,961.7300 YEN 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 165.7800 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
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Key investor information document
Class S Euro GBP B4342B1 IE00B4342B15 119.5600 EUR (cent) 0.00 07/05/2021 Expand + Collapse
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Fund supplement
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Class S Sterling GBP B754F66 IE00B754F662 168.0700 GBP (pence) 0.00 07/05/2021 Expand + Collapse
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Fund supplement
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Class S US Dollar GBP B754F66 IE00B754F662 168.0700 USD (cent) 0.00 07/05/2021 Expand + Collapse
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Interim report and accounts
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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 133.3900 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Key investor information document
Class A Dollar GBP BGH1JK0 IE00BGH1JK04 118.9500 USD (cent) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Key investor information document
Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.6800 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Key investor information document
Class B GBP B4KK1F9 IE00B4KK1F92 136.5600 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Key investor information document
Class F CHF GBP BSM98N9 IE00BSM98N90 0.0000 CHF (rappen) 0.00 09/12/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Key investor information document
Class F Dollar GBP BGH1JL1 IE00BGH1JL11 122.8500 USD (cent) 0.00 06/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class F Euro GBP B8G2MF4 IE00B8G2MF47 114.4900 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Class F Sterling GBP B8GKCN6 IE00B8GKCN66 112.3400 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.2200 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
Country supplement
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Class S GBP B42ZTG9 IE00B42ZTG90 173.5600 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.9300 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Key investor information document
Class S Euro GBP B839P59 IE00B839P595 115.9400 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Prospectus
Fund supplement
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Interim report and accounts
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Key investor information document

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 100.7800 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Key investor information document
Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.2600 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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Class B USD Income GBP BSM9969 IE00BSM99692 101.8100 USD (cent) 0.00 06/05/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 102.5000 EUR (cent) 0.00 06/05/2021 Expand + Collapse
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Prospectus
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 109.6200 GBP (pence) 0.00 06/05/2021 Expand + Collapse
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Fund supplement
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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 124.7400 EUR (cent) 0.00 26/03/2021 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.6300 EUR (cent) 0.00 26/03/2021 Expand + Collapse
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Prospectus
Fund supplement
Interim report and accounts
Annual report and accounts
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.

Please 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 refer to Insight’s Remuneration Disclosure policy.