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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 107.2000 EUR 0.00 15/07/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.2800 GBP 0.93 15/07/2019 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.2800 EUR 0.00 15/07/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.1700 EUR 0.00 15/07/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 213.6600 GBP 1.51 15/07/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 135.5900 USD 0.00 15/07/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 255.4300 GBP 2.42 15/07/2019 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 95.4600 GBP 0.00 16/07/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 870.5900 SEK 0.00 16/07/2019 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1300 EUR 0.00 16/07/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.6600 GBP 0.00 16/07/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,097.2100 YEN 0.00 16/07/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.8600 GBP 0.00 16/07/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.4000 USD 0.00 16/07/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0900 GBP 0.00 16/07/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.3800 GBP 0.00 16/07/2019 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 98.4800 EUR 0.00 16/07/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 141.9200 GBP 3.48 16/07/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 137.2800 EUR 0.00 16/07/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 123.6700 GBP 3.72 16/07/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.2700 USD 0.00 16/07/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 111.1600 EUR 0.00 16/07/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 112.6300 GBP 3.70 16/07/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 118.0300 GBP 1.99 16/07/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.1000 GBP 4.66 16/07/2019 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 Euro GBP B39G4W9 IE00B39G4W93 98.4400 EUR 0.00 16/07/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.4700 GBP 0.00 16/07/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 118.9100 EUR 0.00 16/07/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.2500 GBP 0.04 16/07/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.5600 EUR 0.00 16/07/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.8000 GBP 0.07 16/07/2019 Expand + Collapse
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Fund supplement
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.1700 USD 0.00 16/07/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.0400 GBP 0.11 16/07/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.6000 GBP 0.09 16/07/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.0600 GBP 0.10 16/07/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.5400 GBP 0.59 16/07/2019 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 99.7600 CHF 0.00 20/05/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 126.4000 EUR 0.00 16/07/2019 Expand + Collapse
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Fund supplement
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 159.2600 GBP 0.00 16/07/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 107.6800 USD 0.00 16/07/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 155.9600 GBP 0.00 16/07/2019 Expand + Collapse
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Please refer to Insight’s Remuneration Disclosure policy in relation to UCITS V.