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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 93.1300 EUR (cent) 0.00 04/06/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.5000 EUR (cent) 0.00 04/06/2020 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 95.6500 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 866.4100 SEK (öre) 0.00 05/06/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.7800 EUR (cent) 0.00 05/06/2020 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 93.3500 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 130.7200 EUR (cent) 0.00 05/06/2020 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 96.4200 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.9700 EUR (cent) 0.00 05/06/2020 Expand + Collapse
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IIFIG Bonds Plus 400 Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B7W1J35 IE00B7W1J359 9.7834 GBP 0.00 04/06/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.1643 EUR 0.00 04/06/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.1248 GBP 0.00 04/06/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.3262 GBP 0.00 04/06/2020 Expand + Collapse
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IIFIG Bonds Plus Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.0136 GBP 0.00 04/06/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.7804 EUR 0.00 04/06/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.5840 GBP 0.00 04/06/2020 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 0.9584 EUR 0.00 04/06/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9814 GBP 0.00 04/06/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9582 GBP 0.00 04/06/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9626 EUR 0.00 04/06/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 0.9887 GBP 0.00 04/06/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9543 GBP 0.00 04/06/2020 Expand + Collapse
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IIFIG Loan Fund Expand Collapse

Share class Fund base Sedol code ISIN code Nav (price) NAV price currency Yield % Date of last price Literature
Class S Euro (acc) EUR - IE00B2Q2NT34 0.9600 EUR 0.00 29/05/2020 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 1.1468 GBP 0.00 29/05/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0118 GBP 0.00 29/05/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0407 GBP 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0750 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0473 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9282 GBP 0.00 29/05/2020 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 0.9626 EUR 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 0.9916 GBP 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9432 GBP 0.00 29/05/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,656.2180 JPY 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0035 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9450 GBP 0.00 29/05/2020 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 Sterling GBP B4ZSNV8 IE00B4ZSNV82 152.3900 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 148.9400 GBP (pence) 0.00 05/06/2020 Expand + Collapse
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Factsheet

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 119.4000 EUR (cent) 0.00 04/06/2020 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 121.9200 EUR (cent) 0.00 04/06/2020 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 read important information about Insight's data collection policies HERE before sharing your personal information with us on email.