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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 Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.1100 EUR 0.00 16/01/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.1000 EUR 0.00 16/01/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.1700 GBP 1.65 16/01/2020 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 127.5300 EUR 0.00 16/01/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 134.4400 GBP 0.00 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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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 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 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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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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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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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 B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3300 USD 0.00 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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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.0500 GBP 0.07 17/01/2020 Expand + Collapse
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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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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.3800 GBP 0.11 17/01/2020 Expand + Collapse
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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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IIFIG Secured Finance Fund (see footnote 1) Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.2194 GBP 0.00 31/12/2019 Expand + Collapse
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Country supplement
Interim report and accounts
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0981 GBP 0.00 31/12/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1151 GBP 0.00 31/12/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1438 GBP 0.00 31/12/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1120 GBP 0.00 31/12/2019 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0077 GBP 0.00 31/12/2019 Expand + Collapse
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Prospectus
Fund supplement
Country supplement
Interim report and accounts
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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 Euro GBP B74XF97 IE00B74XF970 132.5600 EUR 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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Fund supplement
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 Euro GBP B81CKQ6 IE00B81CKQ62 103.9500 EUR 0.00 16/01/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.4400 EUR 0.00 16/01/2020 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 120.8100 EUR 0.00 16/01/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 123.2100 EUR 0.00 16/01/2020 Expand + Collapse
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Fund supplement
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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.