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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 143.0500 USD (cent) 0.00 12/04/2021 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 B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.3700 USD (cent) 0.00 13/04/2021 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 115.4000 USD (cent) 0.00 08/04/2021 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 0.9982 EUR 0.00 12/04/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0277 GBP 0.00 12/04/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9923 GBP 0.00 12/04/2021 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0377 USD 0.00 12/04/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0056 EUR 0.00 12/04/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0385 GBP 0.00 12/04/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9878 GBP 0.00 12/04/2021 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 1.2525 GBP 0.00 31/03/2021 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0778 GBP 0.00 31/03/2021 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1300 GBP 0.00 31/03/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1726 GBP 0.00 31/03/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1472 GBP 0.00 31/03/2021 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9891 GBP 0.00 31/03/2021 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 (Hedged) EUR Income GBP - IE00BG0W3317 1.0526 EUR 0.00 31/03/2021 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0400 EUR 0.00 31/03/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0764 GBP 0.00 31/03/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0020 GBP 0.00 31/03/2021 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,479.9189 JPY 0.00 31/03/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0939 GBP 0.00 31/03/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0044 GBP 0.00 31/03/2021 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 115.5700 USD (cent) 0.00 13/04/2021 Expand + Collapse
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Insight Sustainable Euro Corporate Bond Fund (see footnote 2) 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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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. 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 and investment in the IIFIG Secured Finance II Fund. Please contact your Insight relationship manager for further information.

2Please 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.

Please refer to Insight’s Remuneration Disclosure policy.