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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 99.7600 EUR 0.00 20/05/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.3700 EUR 0.00 17/05/2019 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 95.3800 GBP 0.00 20/05/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 871.0000 SEK 0.00 20/05/2019 Expand + Collapse
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1600 EUR 0.00 20/05/2019 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 95.4700 EUR 0.00 20/05/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.1800 EUR 0.00 20/05/2019 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 98.8100 EUR 0.00 20/05/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.2700 EUR 0.00 20/05/2019 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 10.3427 GBP 0.00 17/05/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.8046 EUR 0.00 17/05/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.6714 GBP 0.00 17/05/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.8317 GBP 0.00 17/05/2019 Expand + Collapse
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Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 0.0000 EUR 0.00 11/03/2019 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 11.1248 GBP 0.00 16/05/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9989 EUR 0.00 16/05/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.6538 GBP 0.00 16/05/2019 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 1.0028 EUR 0.00 17/05/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0131 GBP 0.00 17/05/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0058 GBP 0.00 17/05/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0038 EUR 0.00 17/05/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0170 GBP 0.00 17/05/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0015 GBP 0.00 17/05/2019 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 Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.4580 GBP 0.00 15/05/2019 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 1.1860 GBP 0.00 30/04/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0899 GBP 0.00 30/04/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0948 GBP 0.00 30/04/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1136 GBP 0.00 30/04/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0791 GBP 0.00 30/04/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9997 GBP 0.00 30/04/2019 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 1.0093 EUR 0.00 30/04/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0223 GBP 0.00 30/04/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0070 GBP 0.00 30/04/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,098.2929 JPY 0.00 30/04/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0290 GBP 0.00 30/04/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0086 GBP 0.00 30/04/2019 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 154.1200 GBP 0.00 20/05/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.3100 GBP 0.00 20/05/2019 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 117.2600 EUR 0.00 17/05/2019 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 119.3300 EUR 0.00 17/05/2019 Expand + Collapse
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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.