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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 108.2300 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 141.5400 GBP (pence) 2.62 26/01/2021 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 121.4000 USD (cent) 0.00 26/01/2021 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.2800 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.1700 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 220.0400 GBP (pence) 1.87 26/01/2021 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 125.7100 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.5400 GBP (pence) 2.74 26/01/2021 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.3100 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 135.0000 GBP (pence) 2.81 26/01/2021 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 141.8100 USD (cent) 0.00 26/01/2021 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 127.3100 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 267.6500 GBP (pence) 4.31 26/01/2021 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 159.7700 USD (cent) 0.00 26/01/2021 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 95.4700 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 863.1700 SEK (öre) 0.00 27/01/2021 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.5200 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,078.7200 YEN 0.00 27/01/2021 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.8600 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 102.5100 USD (cent) 0.00 27/01/2021 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 100.2600 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.9500 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 139.6000 GBP (pence) 0.17 27/01/2021 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 108.6400 USD (cent) 0.00 27/01/2021 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 100.4300 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 108.7500 GBP (pence) 0.00 27/01/2021 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 97.4400 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 142.1400 GBP (pence) 2.62 27/01/2021 Expand + Collapse
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Fund supplement
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 136.7800 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 124.7700 GBP (pence) 3.31 27/01/2021 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 118.2500 USD (cent) 0.00 27/01/2021 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 110.9300 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 113.8800 GBP (pence) 3.51 27/01/2021 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 119.4500 GBP (pence) 3.10 27/01/2021 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 117.0100 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 165.1900 GBP (pence) 4.18 27/01/2021 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 134.6200 USD (cent) 0.00 27/01/2021 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 85.1700 CHF (rappen) 0.00 30/11/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 95.4400 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Country supplement
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 107.5900 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.0900 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Country supplement
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.0100 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Country supplement
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3200 USD (cent) 0.00 30/11/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.3700 CHF (rappen) 0.00 30/11/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.2200 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.8000 GBP (pence) 0.00 30/11/2020 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 117.2200 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.8400 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.4700 GBP (pence) 0.00 30/11/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 107.8300 EUR (cent) 0.00 30/11/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.9400 GBP (pence) 0.01 30/11/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 120.4300 USD (cent) 0.00 30/11/2020 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 10.3135 GBP 0.00 25/01/2021 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.6164 EUR 0.00 25/01/2021 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.6038 GBP 0.00 25/01/2021 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.9383 GBP 0.00 25/01/2021 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 11.3846 GBP 0.00 26/01/2021 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.0660 EUR 0.00 26/01/2021 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.1241 GBP 0.00 26/01/2021 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 26.4635 GBP 0.00 15/01/2021 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 0.9896 EUR 0.00 26/01/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0176 GBP 0.00 26/01/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9853 GBP 0.00 26/01/2021 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0272 USD 0.00 26/01/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9962 EUR 0.00 26/01/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0275 GBP 0.00 26/01/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9809 GBP 0.00 26/01/2021 Expand + Collapse
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Global supplement
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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 1.0291 EUR 0.00 15/01/2021 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 12.8471 GBP 0.00 22/01/2021 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.8820 GBP 0.00 22/01/2021 Expand + Collapse
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Class S (Income) GBP - IE00BYQJ1271 10.4483 GBP 0.00 22/01/2021 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 0.9044 GBP 0.00 03/12/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 0.8421 GBP 0.00 03/12/2020 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 9.7406 GBP 0.00 06/01/2021 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.7045 GBP 0.00 06/01/2021 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 10.1765 GBP 0.00 06/01/2021 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4L12 10.2532 GBP 0.00 06/01/2021 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.3360 GBP 0.00 06/01/2021 Expand + Collapse
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Annual report and accounts

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 10.9126 GBP 0.00 06/01/2021 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 11.0841 GBP 0.00 06/01/2021 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 11.0601 GBP 0.00 06/01/2021 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 11.2363 GBP 0.00 06/01/2021 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 11.6357 GBP 0.00 06/01/2021 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 11.2258 GBP 0.00 06/01/2021 Expand + Collapse
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Global 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 10.6519 GBP 0.00 06/01/2021 Expand + Collapse
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Annual report and accounts

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 1.2196 GBP 0.00 31/12/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0579 GBP 0.00 31/12/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1018 EUR 0.00 31/12/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1422 GBP 0.00 31/12/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1161 GBP 0.00 31/12/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9708 GBP 0.00 31/12/2020 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 1.0394 EUR 0.00 31/12/2020 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0200 EUR 0.00 31/12/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0545 GBP 0.00 31/12/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9880 GBP 0.00 31/12/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,264.5652 JPY 0.00 31/12/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0703 GBP 0.00 31/12/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9904 GBP 0.00 31/12/2020 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 108.2200 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 105.3900 USD (cent) 0.00 27/01/2021 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 105.9600 CHF (rappen) 0.00 27/01/2021 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 130.8400 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 166.5200 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 114.7200 USD (cent) 0.00 27/01/2021 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,735.1100 YEN 0.00 27/01/2021 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 162.8100 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 117.3100 EUR (cent) 0.00 27/01/2021 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 149.7700 GBP (pence) 0.00 27/01/2021 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 164.4300 USD (cent) 0.00 27/01/2021 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 154.7800 GBP (pence) 0.00 22/01/2021 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 114.3100 GBP (pence) 0.00 22/01/2021 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 156.3500 GBP (pence) 0.00 22/01/2021 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 119.4200 GBP (pence) 0.00 22/01/2021 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 162.3200 GBP (pence) 0.00 26/01/2021 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 14.3817 GBP 0.00 26/01/2021 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.2270 GBP 0.00 26/01/2021 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 25.7076 GBP 0.00 26/01/2021 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,403.5451 GBP 0.00 26/01/2021 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 132.5400 GBP (pence) 0.00 26/01/2021 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 118.1500 USD (cent) 0.00 26/01/2021 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.2100 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 135.6000 GBP (pence) 0.00 26/01/2021 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 121.9800 USD (cent) 0.00 26/01/2021 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.9300 EUR (cent) 0.00 26/01/2021 Expand + Collapse
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Class F Euro (Income) GBP - IE00BKTNPZ98 100.3600 EUR (cent) 0.00 28/10/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 111.5800 GBP (pence) 0.00 26/01/2021 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 102.7600 GBP (pence) 0.00 26/01/2021 Expand + Collapse
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