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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 123.5000 EUR 0.00 15/07/2019 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 95.4600 GBP 0.00 16/07/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 870.5900 SEK 0.00 16/07/2019 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1300 EUR 0.00 16/07/2019 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 98.4800 EUR 0.00 16/07/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 137.2800 EUR 0.00 16/07/2019 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 98.4400 EUR 0.00 16/07/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 118.9100 EUR 0.00 16/07/2019 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 10.1560 GBP 0.00 15/07/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.6078 EUR 0.00 15/07/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.4933 GBP 0.00 15/07/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.6484 GBP 0.00 15/07/2019 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 11.0517 GBP 0.00 15/07/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9126 EUR 0.00 15/07/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.5698 GBP 0.00 15/07/2019 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 1.0069 EUR 0.00 15/07/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0194 GBP 0.00 15/07/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0079 GBP 0.00 15/07/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0085 EUR 0.00 15/07/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0238 GBP 0.00 15/07/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0033 GBP 0.00 15/07/2019 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 1.4628 GBP 0.00 28/06/2019 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 1.1949 GBP 0.00 28/06/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0981 GBP 0.00 28/06/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1001 GBP 0.00 28/06/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1217 GBP 0.00 28/06/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0878 GBP 0.00 28/06/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0078 GBP 0.00 28/06/2019 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 1.0162 EUR 0.00 28/06/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0315 GBP 0.00 28/06/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0160 GBP 0.00 28/06/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,169.3524 JPY 0.00 28/06/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0391 GBP 0.00 28/06/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0185 GBP 0.00 28/06/2019 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 159.2600 GBP 0.00 16/07/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 155.9600 GBP 0.00 16/07/2019 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 119.5800 EUR 0.00 15/07/2019 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 121.7600 EUR 0.00 15/07/2019 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.