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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 109.2400 EUR 0.00 16/01/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 141.8100 GBP 1.07 16/01/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.1100 EUR 0.00 16/01/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.7300 EUR 0.00 16/01/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 219.4400 GBP 1.56 16/01/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.3500 USD 1.92 16/01/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 264.1500 GBP 0.00 16/01/2020 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 95.7400 GBP 0.00 17/01/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 868.5400 SEK 0.00 17/01/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.0300 EUR 0.00 17/01/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.2200 GBP 0.00 17/01/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,095.0500 YEN 0.00 17/01/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.4900 GBP 0.00 17/01/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.7100 USD 0.00 17/01/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.7800 GBP 0.00 17/01/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.8500 GBP 0.00 17/01/2020 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 17/01/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 142.3800 GBP 4.01 17/01/2020 Expand + Collapse
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Fund supplement
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 137.0500 EUR 0.00 17/01/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 124.3700 GBP 4.53 17/01/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.7300 USD 0.00 17/01/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 111.0600 EUR 0.00 17/01/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 113.3800 GBP 4.54 17/01/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 118.8200 GBP 4.47 17/01/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 162.8500 GBP 5.44 17/01/2020 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 Euro GBP B39G4W9 IE00B39G4W93 96.8500 EUR 0.00 17/01/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.4400 GBP 0.00 17/01/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.3000 EUR 0.00 17/01/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.4300 GBP 0.04 17/01/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.2100 EUR 0.00 17/01/2020 Expand + Collapse
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Fund supplement
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.0500 GBP 0.07 17/01/2020 Expand + Collapse
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Fund supplement
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.2800 USD 0.00 17/01/2020 Expand + Collapse
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Fund supplement
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.3800 GBP 0.11 17/01/2020 Expand + Collapse
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Fund supplement
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Interim report and accounts
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.9900 GBP 0.09 17/01/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.5200 GBP 0.10 17/01/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.2500 GBP 0.55 17/01/2020 Expand + Collapse
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Fund supplement
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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 107.6200 CHF 0.00 17/01/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 132.5600 EUR 0.00 17/01/2020 Expand + Collapse
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Fund supplement
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 168.0800 GBP 0.00 17/01/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 114.4500 USD 0.00 17/01/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 163.8800 GBP 0.00 17/01/2020 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.

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