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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 Ap Euro GBP B3CLDL3 IE00B3CLDL32 106.7600 EUR 0.00 21/03/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.0700 GBP 1.17 21/03/2019 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.6900 USD 0.00 21/03/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.1900 GBP 0.00 21/03/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 211.4600 GBP 1.74 21/03/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.7700 EUR 0.00 21/03/2019 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.2400 GBP 1.93 21/03/2019 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.6000 USD 0.00 21/03/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 123.9000 EUR 0.00 21/03/2019 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.4000 GBP 1.88 21/03/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 133.4700 USD 0.00 21/03/2019 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 123.9000 EUR 0.00 21/03/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 251.9900 GBP 2.68 21/03/2019 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 147.4800 USD 0.00 21/03/2019 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 95.7900 GBP 0.00 22/03/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 876.2300 SEK 0.00 22/03/2019 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 94.6800 EUR 0.00 22/03/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.8400 GBP 0.00 22/03/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,139.2900 YEN 0.00 22/03/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.0200 GBP 0.00 22/03/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 99.9800 USD 0.00 22/03/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.1900 GBP 0.00 22/03/2019 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.3900 EUR 0.00 22/03/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.1900 GBP 0.51 22/03/2019 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.3400 USD 0.00 22/03/2019 Expand + Collapse
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Absolute Insight Dynamic Opportunities Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 106.0900 GBP 0.00 22/03/2019 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 112.3100 GBP 0.00 22/03/2019 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 96.8900 EUR 0.00 22/03/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 139.0400 GBP 3.77 22/03/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 135.0200 EUR 0.00 22/03/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.9600 GBP 4.13 22/03/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 112.3400 USD 0.00 22/03/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 109.1200 EUR 0.00 22/03/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 110.1200 GBP 3.87 22/03/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.4100 GBP 2.45 22/03/2019 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 113.0000 EUR 0.00 22/03/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 157.0800 GBP 4.83 22/03/2019 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 124.9200 USD 0.00 22/03/2019 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 CHF GBP BJ34S29 IE00BJ34S299 89.2500 CHF 0.00 22/03/2019 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 99.4400 EUR 0.00 22/03/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 110.1400 GBP 0.00 22/03/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.9600 EUR 0.00 22/03/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.7900 GBP 0.04 22/03/2019 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.1800 USD 0.00 22/03/2019 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 92.6100 CHF 0.00 22/03/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 105.4100 EUR 0.00 22/03/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 115.4100 GBP 2.45 22/03/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.0000 USD 0.00 22/03/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.4800 GBP 0.13 22/03/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 110.0000 GBP 0.13 22/03/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.4200 GBP 0.14 22/03/2019 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 109.5600 EUR 0.00 22/03/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.7600 GBP 0.64 22/03/2019 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 118.2100 USD 0.00 22/03/2019 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 10.2604 GBP 0.00 21/03/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7479 EUR 0.00 21/03/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.5982 GBP 0.00 21/03/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.7330 GBP 0.00 21/03/2019 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 11.0407 GBP 0.00 21/03/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9440 EUR 0.00 21/03/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.5318 GBP 0.00 21/03/2019 Expand + Collapse
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IIFIG Broad Opportunities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class S GBP B1Y4RM5 IE00B1Y4RM56 23.1210 GBP 0.00 15/03/2019 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 0.9982 EUR 0.00 21/03/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0064 GBP 0.00 21/03/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0023 GBP 0.00 21/03/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9987 EUR 0.00 21/03/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0096 GBP 0.00 21/03/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9991 GBP 0.00 21/03/2019 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 1.4407 GBP 0.00 15/03/2019 Expand + Collapse
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IIFIG Long Dated Buy and Maintain Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Accumulation) GBP BDHSY83 IE00BDHSY833 10.3294 GBP 0.00 15/03/2019 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 10.2840 GBP 0.00 15/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2017-2020 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2KJ3 IE00BYT2KJ35 6.6517 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 6.4846 GBP 0.00 05/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2KN7 IE00BYT2KN70 9.6672 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.6324 GBP 0.00 05/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2KS2 IE00BYT2KS26 9.4744 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 9.6245 GBP 0.00 05/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2JZ2 IE00BYT2JZ20 9.6293 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 9.7825 GBP 0.00 05/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2K26 IE00BYT2K267 9.5827 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 9.7379 GBP 0.00 05/03/2019 Expand + Collapse
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IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B (Income) GBP BYT2KD7 IE00BYT2KD72 10.0852 GBP 0.00 05/03/2019 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 9.7330 GBP 0.00 05/03/2019 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 1.1744 GBP 0.00 28/02/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0903 GBP 0.00 28/02/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0866 EUR 0.00 28/02/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1030 GBP 0.00 28/02/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0679 GBP 0.00 28/02/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0002 GBP 0.00 28/02/2019 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 1.0008 EUR 0.00 28/02/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0115 GBP 0.00 28/02/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0029 GBP 0.00 28/02/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,010.0543 JPY 0.00 28/02/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0173 GBP 0.00 28/02/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0049 GBP 0.00 28/02/2019 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 A Sterling GBP - IE00BG04D373 100.4300 GBP 0.00 22/03/2019 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.6400 CHF 0.00 22/03/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 122.3800 EUR 0.00 22/03/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.5700 GBP 0.00 22/03/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 103.2500 USD 0.00 22/03/2019 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,910.0100 YEN 0.00 22/03/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 150.7100 GBP 0.00 22/03/2019 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 108.7700 EUR 0.00 22/03/2019 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 136.8500 GBP 0.00 22/03/2019 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 146.6500 USD 0.00 22/03/2019 Expand + Collapse
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Insight Buy and Maintain Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class B Accumulation GBP B99L4S2 IE00B99L4S28 133.8300 GBP 0.00 15/03/2019 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 103.4800 GBP 0.00 15/03/2019 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 134.8200 GBP 0.00 15/03/2019 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 108.1100 GBP 0.00 15/03/2019 Expand + Collapse
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Insight Diversified 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 S Accumulation GBP B46JBX8 IE00B46JBX87 138.0900 GBP 0.00 21/03/2019 Expand + Collapse
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Insight Emerging Markets Debt Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class S Acc GBP B1W5850 IE00B1W58505 13.8643 GBP 0.00 21/03/2019 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.4992 GBP 0.00 21/03/2019 Expand + Collapse
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Insight Global (ex-UK) Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 23.8772 GBP 0.00 21/03/2019 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,303.6126 GBP 0.00 21/03/2019 Expand + Collapse
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Insight Investment UK Broad Market Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 217.8200 GBP 1.68 21/03/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 223.4100 GBP 1.68 21/03/2019 Expand + Collapse
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Insight Investment UK Corporate All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FWV3 GB00B06FWV32 217.9500 GBP 2.65 21/03/2019 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 110.6900 GBP 2.69 21/03/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 226.5400 GBP 2.94 21/03/2019 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 185.4300 GBP 2.99 21/03/2019 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 106.5100 GBP 2.69 21/03/2019 Expand + Collapse
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Insight Investment UK Corporate Long Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FXC1 GB00B06FXC18 252.4900 GBP 2.85 21/03/2019 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 138.4700 GBP 2.89 21/03/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 265.6200 GBP 3.14 21/03/2019 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 138.8800 GBP 2.89 21/03/2019 Expand + Collapse
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Insight Investment UK Government All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FW80 GB00B06FW800 215.6400 GBP 0.96 21/03/2019 Expand + Collapse
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Class Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.0000 GBP 0.00 09/01/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 232.0100 GBP 1.26 21/03/2019 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 104.2700 GBP 1.12 21/03/2019 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 102.8300 GBP 1.13 21/03/2019 Expand + Collapse
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Insight Investment UK Government Long Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FWM4 GB00B06FWM41 272.5000 GBP 1.16 21/03/2019 Expand + Collapse
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Class Gross P Inc GBP B46N594 GB00B46N5947 100.0000 GBP 0.00 09/01/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 289.5000 GBP 1.46 21/03/2019 Expand + Collapse
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Insight Investment UK Index-Linked Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FXX2 GB00B06FXX21 329.8900 GBP 2.13