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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 Reports
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 107.17 EUR 0.00 12/12/2018 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.06 GBP 1.48 12/12/2018 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.09 USD 0.00 12/12/2018 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.55 EUR 0.00 14/12/2018 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.58 GBP 0.00 12/12/2018 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 211.16 GBP 1.98 12/12/2018 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.09 EUR 0.00 12/12/2018 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.06 GBP 2.07 12/12/2018 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 131.78 USD 0.00 12/12/2018 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.17 EUR 0.00 12/12/2018 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.16 GBP 3.31 12/12/2018 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 132.65 USD 0.00 12/12/2018 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 124.17 EUR 0.00 12/12/2018 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 250.95 GBP 3.04 12/12/2018 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 Reports
Class Ap Euro GBP B3CLDJ1 IE00B3CLDJ10 89.95 EUR 0.00 17/05/2018 Expand + Collapse
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Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 96.11 GBP 0.00 14/12/2018 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 882.22 SEK 0.00 14/12/2018 Expand + Collapse
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.28 USD 0.00 14/12/2018 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 95.23 EUR 0.00 14/12/2018 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.04 GBP 0.00 14/12/2018 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,189.64 YEN 0.00 14/12/2018 Expand + Collapse
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Class B2p Euro GBP B2QV721 IE00B2QV7212 97.05 EUR 0.00 18/04/2018 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.20 GBP 0.00 14/12/2018 Expand + Collapse
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Class B3p Euro GBP B2QV743 IE00B2QV7436 96.89 EUR 0.00 07/08/2018 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.33 GBP 0.00 14/12/2018 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.70 EUR 0.00 14/12/2018 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.11 GBP 0.36 14/12/2018 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 103.76 USD 0.00 14/12/2018 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 Reports
Class B1p Sterling GBP BCKFNB0 IE00BCKFNB06 105.76 GBP 0.00 14/12/2018 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 111.66 GBP 0.00 14/12/2018 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 Reports
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 95.24 EUR 0.00 14/12/2018 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 136.08 GBP 4.03 14/12/2018 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.49 EUR 0.00 14/12/2018 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 106.99 EUR 0.00 14/12/2018 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 107.63 GBP 4.04 14/12/2018 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 112.73 GBP 2.49 14/12/2018 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 110.50 EUR 0.00 14/12/2018 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 153.10 GBP 5.23 14/12/2018 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 121.12 USD 0.00 14/12/2018 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 Reports
Class Ap CHF GBP BJ34S29 IE00BJ34S299 90.24 CHF 0.00 14/12/2018 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 100.47 EUR 0.00 14/12/2018 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 110.82 GBP 0.27 14/12/2018 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 121.02 EUR 0.00 14/12/2018 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 121.38 GBP 0.44 14/12/2018 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.18 USD 0.00 14/12/2018 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 93.51 CHF 0.00 14/12/2018 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 106.30 EUR 0.00 14/12/2018 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 112.73 GBP 2.49 14/12/2018 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 111.95 USD 0.00 14/12/2018 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.98 GBP 0.43 14/12/2018 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 110.57 GBP 0.46 14/12/2018 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.84 GBP 0.61 14/12/2018 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 110.22 EUR 0.00 14/12/2018 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 145.07 GBP 0.99 14/12/2018 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 117.90 USD 0.00 14/12/2018 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 Reports
Class B GBP B7W1J35 IE00B7W1J359 10.29 GBP 0.00 12/12/2018 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.81 EUR 0.00 12/12/2018 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.63 GBP 0.00 12/12/2018 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.74 GBP 0.00 12/12/2018 Expand + Collapse
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Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 10.24 EUR 0.00 12/12/2018 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 Reports
Class B GBP B3SRNZ9 IE00B3SRNZ97 11.06 GBP 0.00 12/12/2018 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.00 EUR 0.00 12/12/2018 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.54 GBP 0.00 12/12/2018 Expand + Collapse
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Class S Euro GBP B7Z94C0 IE00B7Z94C05 0.00 EUR 0.00 18/06/2018 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 Reports
Class S GBP B1Y4RM5 IE00B1Y4RM56 22.38 GBP 0.00 30/11/2018 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 Reports
Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.01 GBP 0.00 13/12/2018 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.00 GBP 0.00 13/12/2018 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.01 GBP 0.00 13/12/2018 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.00 GBP 0.00 13/12/2018 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 Reports
Class S Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.43 GBP 0.00 30/11/2018 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 Reports
Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 9.94 GBP 0.00 10/12/2018 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 Reports
Class A Euro (Accumulation) GBP BTGCYC2 IE00BTGCYC28 0.00 GBP 0.00 31/05/2018 Expand + Collapse
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Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.17 GBP 0.00 30/11/2018 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.10 GBP 0.00 30/11/2018 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.09 GBP 0.00 30/11/2018 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.10 GBP 0.00 30/11/2018 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.06 GBP 0.00 30/11/2018 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.01 GBP 0.00 30/11/2018 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 Reports
Class B GBP (Accumulation) GBP - IE00BG0W3200 1.01 GBP 0.00 30/11/2018 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.01 GBP 0.00 30/11/2018 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.01 GBP 0.00 30/11/2018 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 Reports
Class B1 CHF GBP BYZZW78 IE00BYZZW780 96.55 CHF 0.00 14/12/2018 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 118.47 EUR 0.00 14/12/2018 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 148.17 GBP 0.00 14/12/2018 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 99.08 USD 0.00 14/12/2018 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,556.04 YEN 0.00 14/12/2018 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 145.34 GBP 0.00 14/12/2018 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 105.17 EUR 0.00 14/12/2018 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 131.86 GBP 0.00 14/12/2018 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 140.54 USD 0.00 14/12/2018 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 Reports
Class B Accumulation GBP B99L4S2 IE00B99L4S28 131.01 GBP 0.00 10/12/2018 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 102.00 GBP 0.00 10/12/2018 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 131.93 GBP 0.00 10/12/2018 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 106.56 GBP 0.00 10/12/2018 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 Reports
Class S Accumulation GBP B46JBX8 IE00B46JBX87 132.68 GBP 0.00 13/12/2018 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 Reports
Class S Acc GBP B1W5850 IE00B1W58505 14.31 GBP 0.00 28/02/2018 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.45 GBP 0.00 12/12/2018 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 Reports
Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 23.93 GBP 0.00 13/12/2018 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,306.23 GBP 0.00 13/12/2018 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 Reports
Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 210.40 GBP 1.91 14/12/2018 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 Reports
Class Gross P Acc GBP B06FWV3 GB00B06FWV32 209.41 GBP 2.75 14/12/2018 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 107.84 GBP 2.75 14/12/2018 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 217.49 GBP 3.05 14/12/2018 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 180.79 GBP 3.05 14/12/2018 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 103.78 GBP 2.75 14/12/2018 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 Reports
Class Gross P Acc GBP B06FXC1 GB00B06FXC18 236.95 GBP 3.07 14/12/2018 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 131.91 GBP 3.07 14/12/2018 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 249.08 GBP 3.36 14/12/2018 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 132.30 GBP 3.07 14/12/2018 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 Reports
Class Gross P Acc GBP B06FW80 GB00B06FW800 209.26 GBP 1.09 14/12/2018 Expand + Collapse
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Class Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.00 GBP 0.00 14/12/2018 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 224.98 GBP 1.39 14/12/2018 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 101.16 GBP 1.25 14/12/2018 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 100.30 GBP 1.25 14/12/2018 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 Reports
Class Gross P Acc GBP B06FWM4 GB00B06FWM41 258.25 GBP 1.42 14/12/2018 Expand + Collapse
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Class Gross P Inc GBP B46N594 GB00B46N5947 100.00 GBP 0.00 14/12/2018 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 274.14 GBP 1.72 14/12/2018 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 Reports
Class Gross P Acc GBP B06FXX2 GB00B06FXX21 313.83 GBP 3.58 14/12/2018 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 324.84 GBP 3.87 14/12/2018 Expand + Collapse
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Insight LIBOR Plus Fund (see footnote 2) Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield Date of last price Reports
Class A GBP B5VGGD6 IE00B5VGGD64 128.05 GBP 0.00 13/12/2018 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 111.91 USD 0.00 13/12/2018 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.86 EUR 0.00 13/12/2018 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 130.32 GBP 0.00 13/12/2018 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 114.61 USD 0.00 13/12/2018 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.10 EUR 0.00 13/12/2018 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 107.45 GBP 0.00 13/12/2018 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 102.31 GBP 0.00 13/12/2018 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 164.63 GBP 0.00 13/12/2018 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 102.96 GBP 0.00 13/12/2018 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 112.56 EUR 0.00 13/12/2018 Expand + Collapse
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Insight Liquid ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield Date of last price Reports
Class B Euro (Accumulation) GBP BSM9903 IE00BSM99031 99.76 EUR 0.00 13/12/2018 Expand + Collapse
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Class B Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 105.48 GBP 0.00 13/12/2018 Expand + Collapse
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Class B Sterling (Income) GBP BSM98S4 IE00BSM98S46 104.55 GBP 0.00 13/12/2018 Expand + Collapse
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 105.48 GBP 0.00 13/12/2018 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 Reports
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 112.95 EUR 0.00 13/12/2018 Expand + Collapse
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Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 114.80 EUR 0.00 13/12/2018 Expand + Collapse
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Fund supplement
Country supplement