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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 109.5200 EUR 0.00 13/02/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.2600 GBP 1.07 13/02/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 121.3500 USD 0.00 13/02/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 96.3800 EUR 0.00 13/02/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 166.2300 GBP 0.00 13/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 220.2100 GBP 1.56 13/02/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.4500 EUR 0.00 13/02/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 134.6500 GBP 1.65 13/02/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.9100 EUR 0.00 13/02/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 134.9300 GBP 0.00 13/02/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 140.9600 USD 1.91 13/02/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 127.9100 EUR 0.00 13/02/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 265.3700 GBP 0.00 13/02/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 157.4900 USD 4.22 13/02/2020 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 94.8900 GBP 0.00 14/02/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 860.3200 SEK 0.00 14/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.1500 EUR 0.00 14/02/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.3900 GBP 0.00 14/02/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,013.0400 YEN 0.00 14/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.6800 GBP 0.00 14/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 100.9500 USD 0.00 14/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 98.9600 GBP 0.00 14/02/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 96.6500 EUR 0.65 14/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.7900 GBP 0.00 14/02/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.2300 USD 0.00 14/02/2020 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 111.4800 GBP 0.00 14/02/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 119.5500 GBP 0.00 14/02/2020 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 98.9700 EUR 0.00 14/02/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 143.7800 GBP 3.97 14/02/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 138.2400 EUR 0.00 14/02/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 125.6400 GBP 4.48 14/02/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 117.9100 USD 0.00 14/02/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 112.1200 EUR 0.00 14/02/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 114.5300 GBP 4.50 14/02/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 120.0300 GBP 4.42 14/02/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 117.1500 EUR 0.00 14/02/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 164.6700 GBP 5.38 14/02/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 132.8300 USD 0.00 14/02/2020 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 86.4600 CHF 0.00 14/02/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.7100 EUR 0.00 14/02/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.3900 GBP 0.00 14/02/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.1900 EUR 0.00 14/02/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.4100 GBP 0.04 14/02/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.3900 USD 0.00 14/02/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.2700 CHF 0.00 14/02/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.1300 EUR 0.00 14/02/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.0500 GBP 0.07 14/02/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.3700 USD 0.00 14/02/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.3900 GBP 0.11 14/02/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.0000 GBP 0.09 14/02/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.5400 GBP 0.10 14/02/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.0400 EUR 0.00 14/02/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.3300 GBP 0.55 14/02/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.5700 USD 0.00 14/02/2020 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 10.6435 GBP 0.00 12/02/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.9827 EUR 0.00 12/02/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.9347 GBP 0.00 12/02/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.2080 GBP 0.00 12/02/2020 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 11.3566 GBP 0.00 12/02/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1032 EUR 0.00 12/02/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.0150 GBP 0.00 12/02/2020 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 25.5457 GBP 0.00 31/01/2020 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 1.0133 EUR 0.00 12/02/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0337 GBP 0.00 12/02/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0139 GBP 0.00 12/02/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0171 EUR 0.00 12/02/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0403 GBP 0.00 12/02/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0095 GBP 0.00 12/02/2020 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 1.0116 EUR 0.00 31/01/2020 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 11.9676 GBP 0.00 10/02/2020 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 11.9313 GBP 0.00 10/02/2020 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 GBP 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 109.2700 GBP 0.00 14/02/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 107.2000 CHF 0.00 14/02/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 132.0600 EUR 0.00 14/02/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 167.5800 GBP 0.00 14/02/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 114.1900 USD 0.00 14/02/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,796.0800 YEN 0.00 14/02/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 163.4700 GBP 0.00 14/02/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 117.8500 EUR 0.00 14/02/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 150.0100 GBP 0.00 14/02/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 162.8900 USD 0.00 14/02/2020 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 147.7700 GBP 0.00 10/02/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 111.9600 GBP 0.00 10/02/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 149.0600 GBP 0.00 10/02/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 116.9800 GBP 0.00 10/02/2020 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 150.5200 GBP 0.00 13/02/2020 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 14.1053 GBP 0.00 12/02/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.3519 GBP 0.00 12/02/2020 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 25.3087 GBP 0.00 13/02/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,381.7694 GBP 0.00 13/02/2020 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 131.6500 GBP 0.00 11/02/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.1700 USD 0.00 11/02/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.1400 EUR 0.00 11/02/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 134.3700 GBP 0.00 11/02/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.2000 USD 0.00 11/02/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 113.6500 EUR 0.00 11/02/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 110.6700 GBP 0.00 11/02/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.3100 GBP 0.00 11/02/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 170.2500 GBP 0.00 11/02/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 104.0300 GBP 0.00 11/02/2020 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 114.6000 EUR 0.00 11/02/2020 Expand + Collapse
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