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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 108.5600 EUR 0.00 27/02/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 141.1900 GBP 1.08 27/02/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 120.4600 USD 0.00 27/02/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.5300 EUR 0.00 27/02/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 164.8400 GBP 0.00 27/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 218.6200 GBP 1.57 27/02/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 125.4600 EUR 0.00 27/02/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 133.6700 GBP 1.66 27/02/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 126.8700 EUR 0.00 27/02/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 133.9600 GBP 1.92 27/02/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 139.9900 USD 0.00 27/02/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 126.8700 EUR 0.00 27/02/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 263.3300 GBP 4.25 27/02/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 156.3200 USD 0.00 27/02/2020 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 95.4800 GBP 0.00 28/02/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 865.5100 SEK 0.00 28/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.7000 EUR 0.00 28/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.0100 GBP 0.00 28/02/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,067.1900 YEN 0.00 28/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.3000 GBP 0.00 28/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.6400 USD 0.00 28/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.6000 GBP 0.00 28/02/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.2600 EUR 0.00 28/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.7100 GBP 0.65 28/02/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.9900 USD 0.00 28/02/2020 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 106.2700 GBP 0.00 28/02/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 113.9400 GBP 0.00 28/02/2020 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 97.9000 EUR 0.00 28/02/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 142.2700 GBP 4.01 28/02/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 136.8900 EUR 0.00 28/02/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 124.3400 GBP 4.53 28/02/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 116.8500 USD 0.00 28/02/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 110.9500 EUR 0.00 28/02/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 113.3800 GBP 4.54 28/02/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 118.8600 GBP 4.47 28/02/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 115.9400 EUR 0.00 28/02/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 163.0300 GBP 5.43 28/02/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 131.5500 USD 0.00 28/02/2020 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 86.2100 CHF 0.00 28/02/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.4400 EUR 0.00 28/02/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.1400 GBP 0.00 28/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.8700 EUR 0.00 28/02/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.1600 GBP 0.04 28/02/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.1900 USD 0.00 28/02/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.0300 CHF 0.00 28/02/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.8500 EUR 0.00 28/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 119.8100 GBP 0.08 28/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.1600 USD 0.00 28/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.1500 GBP 0.11 28/02/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.7700 GBP 0.09 28/02/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.3300 GBP 0.10 28/02/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 107.7900 EUR 0.00 28/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.0800 GBP 0.56 28/02/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.3900 USD 0.00 28/02/2020 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 10.4498 GBP 0.00 27/02/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7958 EUR 0.00 27/02/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.7529 GBP 0.00 27/02/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.0074 GBP 0.00 27/02/2020 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 11.2549 GBP 0.00 27/02/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.0077 EUR 0.00 27/02/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.8837 GBP 0.00 27/02/2020 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 25.3878 GBP 0.00 17/02/2020 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 1.0141 EUR 0.00 27/02/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0351 GBP 0.00 27/02/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0153 GBP 0.00 27/02/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0179 EUR 0.00 27/02/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0419 GBP 0.00 27/02/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0111 GBP 0.00 27/02/2020 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 1.0121 EUR 0.00 17/02/2020 Expand + Collapse
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Class S Sterling (acc) EUR B2Q2NS2 IE00B2Q2NS27 1.4745 GBP 0.00 29/11/2019 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 12.0285 GBP 0.00 24/02/2020 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 11.9927 GBP 0.00 24/02/2020 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 3.3215 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 3.2368 GBP 0.00 05/02/2020 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 9.8089 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.7736 GBP 0.00 05/02/2020 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 10.0545 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.2132 GBP 0.00 05/02/2020 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 10.5029 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.6690 GBP 0.00 05/02/2020 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 10.6341 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.8045 GBP 0.00 05/02/2020 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 11.2081 GBP 0.00 05/02/2020 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.8141 GBP 0.00 05/02/2020 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 1.2252 GBP 0.00 31/01/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0924 GBP 0.00 31/01/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1191 EUR 0.00 31/01/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1491 GBP 0.00 31/01/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1177 GBP 0.00 31/01/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0019 GBP 0.00 31/01/2020 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 EUR (Accumulation) GBP - IE00BG0W3424 1.0333 EUR 0.00 31/01/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0570 GBP 0.00 31/01/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0143 GBP 0.00 31/01/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,348.0113 JPY 0.00 31/01/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0679 GBP 0.00 31/01/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0160 GBP 0.00 31/01/2020 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 102.7700 GBP 0.00 28/02/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 100.8000 CHF 0.00 28/02/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 124.2100 EUR 0.00 28/02/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 157.6400 GBP 0.00 28/02/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 107.4400 USD 0.00 28/02/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,100.4800 YEN 0.00 28/02/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 153.9800 GBP 0.00 28/02/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 110.8500 EUR 0.00 28/02/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 141.1300 GBP 0.00 28/02/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 153.2800 USD 0.00 28/02/2020 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 148.2600 GBP 0.00 24/02/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 112.3300 GBP 0.00 24/02/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 149.5600 GBP 0.00 24/02/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 117.3800 GBP 0.00 24/02/2020 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 151.4100 GBP 0.00 27/02/2020 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 14.0502 GBP 0.00 27/02/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.3192 GBP 0.00 27/02/2020 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 25.8560 GBP 0.00 27/02/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,411.6469 GBP 0.00 27/02/2020 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 131.7000 GBP 0.00 27/02/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.2600 USD 0.00 27/02/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.1100 EUR 0.00 27/02/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 134.4400 GBP 0.00 27/02/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.3000 USD 0.00 27/02/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.6400 EUR 0.00 27/02/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.7200 GBP 0.00 27/02/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.3600 GBP 0.00 27/02/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 170.3500 GBP 0.00 27/02/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 104.1000 GBP 0.00 27/02/2020 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 114.6000 EUR 0.00 27/02/2020 Expand +