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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 106.6300 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 139.2300 GBP (pence) 0.88 22/10/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 119.2500 USD (cent) 0.00 22/10/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.8400 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.5100 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 216.2800 GBP (pence) 1.39 22/10/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.7000 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 132.2400 GBP (pence) 1.37 22/10/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 125.2100 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 132.6700 GBP (pence) 1.35 22/10/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 139.2200 USD (cent) 0.00 22/10/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 125.2100 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 262.2300 GBP (pence) 4.12 22/10/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 156.3200 USD (cent) 0.00 22/10/2020 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 94.5200 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 855.3000 SEK (öre) 0.00 23/10/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 92.6100 EUR (cent) 0.00 23/10/2020 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 8,975.8000 YEN 0.00 23/10/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.7300 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.2500 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0800 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 96.7400 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.6600 GBP (pence) 0.33 23/10/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.0200 USD (cent) 0.00 23/10/2020 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 99.6000 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 107.5500 GBP (pence) 0.00 23/10/2020 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 94.2600 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.2500 GBP (pence) 3.26 23/10/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.2400 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.3400 GBP (pence) 3.72 23/10/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.1400 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.2400 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.8400 GBP (pence) 4.21 23/10/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 115.2400 GBP (pence) 3.76 23/10/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.7400 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 158.8900 GBP (pence) 4.78 23/10/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 129.3100 USD (cent) 0.00 23/10/2020 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 86.0700 CHF (rappen) 0.00 23/10/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.4100 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.5900 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 117.1900 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.0600 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 108.2600 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 90.2300 CHF (rappen) 0.00 23/10/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 103.1700 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.7900 GBP (pence) 0.00 23/10/2020 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 118.2200 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.7600 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.3300 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.7600 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 146.0900 GBP (pence) 0.14 23/10/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 121.3500 USD (cent) 0.00 23/10/2020 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 10.1372 GBP 0.00 22/10/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.4674 EUR 0.00 22/10/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.4458 GBP 0.00 22/10/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.7304 GBP 0.00 22/10/2020 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 11.2527 GBP 0.00 22/10/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9661 EUR 0.00 22/10/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.9293 GBP 0.00 22/10/2020 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 26.2234 GBP 0.00 15/10/2020 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 0.9768 EUR 0.00 22/10/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0028 GBP 0.00 22/10/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9736 GBP 0.00 22/10/2020 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0110 USD 0.00 22/10/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9825 EUR 0.00 22/10/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0116 GBP 0.00 22/10/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9692 GBP 0.00 22/10/2020 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 1.0062 EUR 0.00 15/10/2020 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 12.2066 GBP 0.00 22/10/2020 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.4164 GBP 0.00 22/10/2020 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 10.0011 GBP 0.00 22/10/2020 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 0.9044 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 0.8419 GBP 0.00 05/10/2020 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 9.6683 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.6324 GBP 0.00 05/10/2020 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 9.9099 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.0650 GBP 0.00 05/10/2020 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 10.4059 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.5693 GBP 0.00 05/10/2020 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 10.4223 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.5882 GBP 0.00 05/10/2020 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 10.7899 GBP 0.00 05/10/2020 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.4095 GBP 0.00 05/10/2020 Expand + Collapse
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Fund supplement
Annual report and accounts

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 9.8039 GBP 0.00 05/10/2020 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 1.1885 GBP 0.00 30/09/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0390 GBP 0.00 30/09/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0759 GBP 0.00 30/09/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1136 GBP 0.00 30/09/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0867 GBP 0.00 30/09/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9534 GBP 0.00 30/09/2020 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 1.0232 EUR 0.00 30/09/2020 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 0.9972 EUR 0.00 30/09/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0293 GBP 0.00 30/09/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9713 GBP 0.00 30/09/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,023.5308 JPY 0.00 30/09/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0434 GBP 0.00 30/09/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9736 GBP 0.00 30/09/2020 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 102.1500 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 99.5000 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 100.1600 CHF (rappen) 0.00 23/10/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 123.6100 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 157.0500 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 108.0300 USD (cent) 0.00 23/10/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,070.2000 YEN 0.00 23/10/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 153.6100 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 110.6800 EUR (cent) 0.00 23/10/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 141.0600 GBP (pence) 0.00 23/10/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 154.6400 USD (cent) 0.00 23/10/2020 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 149.6200 GBP 0.00 22/10/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 111.2300 GBP 0.00 22/10/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 151.0800 GBP 0.00 22/10/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 116.2100 GBP 0.00 22/10/2020 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 156.2800 GBP (pence) 0.00 23/10/2020 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 14.1631 GBP 0.00 22/10/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.1683 GBP 0.00 22/10/2020 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 26.7845 GBP 0.00 23/10/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,462.3409 GBP 0.00 23/10/2020 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 131.2900 GBP (pence) 0.00 22/10/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 117.4700 USD (cent) 0.00 22/10/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 103.3900 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 134.2300 GBP (pence) 0.00 22/10/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 120.6400 USD (cent) 0.00 22/10/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 112.9900 EUR (cent) 0.00 22/10/2020 Expand + Collapse
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Class F Euro (Income) GBP - IE00BKTNPZ98 100.3300 EUR (cent) 0.00 22/10/2020 Expand + Collapse