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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 95.9100 EUR (cent) 0.00 12/04/2021 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.6000 EUR (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 Ap Sterling GBP B3CLDK2 IE00B3CLDK25 94.2300 GBP (pence) 0.00 13/04/2021 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 851.5700 SEK (öre) 0.00 13/04/2021 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 92.2900 EUR (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 Ap Euro USD B3CLDG8 IE00B3CLDG88 94.8500 EUR (cent) 0.00 08/04/2021 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021 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 10.4363 GBP 0.00 12/04/2021 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7181 EUR 0.00 12/04/2021 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.7117 GBP 0.00 12/04/2021 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.0860 GBP 0.00 12/04/2021 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 11.4568 GBP 0.00 12/04/2021 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1162 EUR 0.00 12/04/2021 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.2348 GBP 0.00 12/04/2021 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 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 1.0376 EUR 0.00 31/03/2021 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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Factsheet (Euro)
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 Sterling GBP B4ZSNV8 IE00B4ZSNV82 167.6400 GBP (pence) 0.00 13/04/2021 Expand + Collapse
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Factsheet (Euro)
Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 163.8600 GBP (pence) 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. 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.

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.

Absolute Insight Emerging Market Debt Fund and Absolute Insight Dynamic Opportunities Fund closed on 9 April 2021.

Please refer to Insight’s Remuneration Disclosure policy.

*Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.