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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 B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 137.6400 USD (cent) 0.00 10/08/2020 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 B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.6200 USD (cent) 0.00 11/08/2020 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 B1p US Dollar USD B40CQX8 IE00B40CQX83 115.3400 USD (cent) 0.00 11/08/2020 Expand + Collapse
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IIFIG Global 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 - IE00BF8DCN20 0.9684 EUR 0.00 10/08/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9928 GBP 0.00 10/08/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9664 GBP 0.00 10/08/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9733 EUR 0.00 10/08/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0009 GBP 0.00 10/08/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9622 GBP 0.00 10/08/2020 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 1.1719 GBP 0.00 31/07/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0245 GBP 0.00 31/07/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0619 GBP 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0982 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0709 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9396 GBP 0.00 31/07/2020 Expand + Collapse
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IIFIG Secured Finance II Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class B EUR (Accumulation) GBP - IE00BG0W3424 0.9819 EUR 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0127 GBP 0.00 31/07/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9556 GBP 0.00 31/07/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,863.7050 JPY 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0257 GBP 0.00 31/07/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9571 GBP 0.00 31/07/2020 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 US Dollar GBP B739659 IE00B7396591 108.3100 USD (cent) 0.00 11/08/2020 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 122.5600 EUR (cent) 0.00 10/08/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 125.2200 EUR (cent) 0.00 10/08/2020 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.

1Please note: with effect from 5 January 2018 we are no longer accepting subscriptions to IIFIG Secured Finance Fund. A combination of the Fund size and existing commitments will bring the fund to its target capacity. Investors with existing holdings are not affected and you can still sell your shares. We remain open to new segregated Secured Finance mandates with customised investment guidelines. Please contact your Insight relationship manager for further information.

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