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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 105.9900 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.3500 GBP (pence) 0.89 28/09/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 118.4700 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.2800 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.5000 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 214.8500 GBP (pence) 1.40 28/09/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.9300 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.3700 GBP (pence) 1.38 28/09/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.4200 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.7700 GBP (pence) 1.36 28/09/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 138.2600 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 124.4200 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 260.3100 GBP (pence) 4.15 28/09/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 155.1400 USD (cent) 0.00 28/09/2020 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 94.3100 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 853.5800 SEK (öre) 0.00 28/09/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 92.4300 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.4859 GBP (pence) 0.00 21/05/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 8,955.5900 YEN 0.00 28/09/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.4800 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.9800 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.8100 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 96.4800 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.2300 GBP (pence) 0.33 28/09/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.6900 USD (cent) 0.00 28/09/2020 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 98.7500 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 106.5400 GBP (pence) 0.00 28/09/2020 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 94.3000 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.2500 GBP (pence) 3.26 28/09/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.2600 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.3100 GBP (pence) 3.72 28/09/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.0900 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.2500 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.7900 GBP (pence) 4.21 28/09/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.1900 GBP (pence) 3.76 28/09/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.6600 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 158.7200 GBP (pence) 4.78 28/09/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 129.1500 USD (cent) 0.00 28/09/2020 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 86.3600 CHF (rappen) 0.00 28/09/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.7100 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.8900 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.5200 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.3500 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 108.4900 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.5000 CHF (rappen) 0.00 28/09/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.5100 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 121.0500 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD (cent) 0.00 26/03/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.4800 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.9900 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.5400 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.9900 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 146.3400 GBP (pence) 0.14 28/09/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 121.5500 USD (cent) 0.00 28/09/2020 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 10.1559 GBP 0.00 25/09/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.4892 EUR 0.00 25/09/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.4650 GBP 0.00 25/09/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.7443 GBP 0.00 25/09/2020 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 11.2557 GBP 0.00 25/09/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9732 EUR 0.00 25/09/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.9277 GBP 0.00 25/09/2020 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 26.1220 GBP 0.00 15/09/2020 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 0.9739 EUR 0.00 25/09/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9995 GBP 0.00 25/09/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9729 GBP 0.00 25/09/2020 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0074 USD 0.00 25/09/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9793 EUR 0.00 25/09/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0080 GBP 0.00 25/09/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9691 GBP 0.00 25/09/2020 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 1.0021 EUR 0.00 15/09/2020 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 12.2503 GBP 0.00 22/09/2020 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.5333 GBP 0.00 22/09/2020 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 12.0927 GBP 0.00 08/07/2020 Expand + Collapse
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Class S (Income) GBP - IE00BYQJ1271 10.1085 GBP 0.00 22/09/2020 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 1.7565 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 1.6360 GBP 0.00 03/09/2020 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 9.7574 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.7234 GBP 0.00 03/09/2020 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 10.0392 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.1988 GBP 0.00 03/09/2020 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 10.5892 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.7580 GBP 0.00 03/09/2020 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 10.6684 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.8408 GBP 0.00 03/09/2020 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 11.1073 GBP 0.00 03/09/2020 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.7182 GBP 0.00 03/09/2020 Expand + Collapse
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Fund supplement
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IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 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 - IE00BK1MB782 10.0781 GBP 0.00 03/09/2020 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 1.1806 GBP 0.00 28/08/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0321 GBP 0.00 28/08/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0694 EUR 0.00 28/08/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1063 GBP 0.00 28/08/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0791 GBP 0.00 28/08/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9468 GBP 0.00 28/08/2020 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 1.0163 EUR 0.00 28/08/2020 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 0.9904 EUR 0.00 28/08/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0216 GBP 0.00 28/08/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9640 GBP 0.00 28/08/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,951.4464 JPY 0.00 28/08/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0351 GBP 0.00 28/08/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9659 GBP 0.00 28/08/2020 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 100.7200 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 98.1300 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 98.8000 CHF (rappen) 0.00 28/09/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 121.9100 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 154.8100 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 106.4700 USD (cent) 0.00 28/09/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,913.8600 YEN 0.00 28/09/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 151.3900 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 109.1200 EUR (cent) 0.00 28/09/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 139.0000 GBP (pence) 0.00 28/09/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 152.3500 USD (cent) 0.00 28/09/2020 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 149.8900 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 111.4300 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 151.3300 GBP (pence) 0.00 22/09/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 116.4000 GBP (pence) 0.00 22/09/2020 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 155.8800 GBP (pence) 0.00 28/09/2020 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 14.1443 GBP 0.00 25/09/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.1575 GBP 0.00 25/09/2020 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 27.1749 GBP 0.00 28/09/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,483.6566 GBP 0.00 28/09/2020 Expand + Collapse
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Insight High Grade ABS Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A GBP B5VGGD6 IE00B5VGGD64 131.0900 GBP (pence) 0.00 25/09/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.2800 USD (cent) 0.00 25/09/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.2800 EUR (cent) 0.00 25/09/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 134.0000 GBP (pence) 0.00 25/09/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.4300 USD (cent) 0.00 25/09/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.8600 EUR (cent) 0.00 25/09/2020 Expand + Collapse
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