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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 106.2600 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 138.4700 GBP (pence) 1.33 02/07/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 118.5400 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 93.5200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.7100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 214.7700 GBP (pence) 1.80 02/07/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.0900 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.3200 GBP (pence) 1.78 02/07/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.5300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.6800 GBP (pence) 2.04 02/07/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 138.1000 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 124.5300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 259.6000 GBP (pence) 4.88 02/07/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 154.6500 USD (cent) 0.00 02/07/2020 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 95.1700 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 862.0200 SEK (öre) 0.00 02/07/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 93.3000 EUR (cent) 0.00 02/07/2020 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 9,030.2400 YEN 0.00 02/07/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.2000 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.6900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.5300 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.1500 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.9800 GBP (pence) 0.43 02/07/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 107.2300 USD (cent) 0.00 02/07/2020 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 98.0900 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 105.5400 GBP (pence) 0.00 02/07/2020 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 94.4100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.2500 GBP (pence) 4.00 02/07/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 132.2500 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.1500 GBP (pence) 4.57 02/07/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 113.8300 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.2000 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.6100 GBP (pence) 5.02 02/07/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.9700 GBP (pence) 4.62 02/07/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.4200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 158.1300 GBP (pence) 5.66 02/07/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 128.5600 USD (cent) 0.00 02/07/2020 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 85.9600 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 96.2100 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 108.1700 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 116.7700 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 119.4000 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.5900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.9300 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.8000 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 120.1200 GBP (pence) 0.00 02/07/2020 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 117.4900 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.0900 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.6700 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 108.0500 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.8500 GBP (pence) 0.14 02/07/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 120.2500 USD (cent) 0.00 02/07/2020 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 9.9687 GBP 0.00 02/07/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.3290 EUR 0.00 02/07/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.2959 GBP 0.00 02/07/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.5279 GBP 0.00 02/07/2020 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 11.1254 GBP 0.00 02/07/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.8734 EUR 0.00 02/07/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.7378 GBP 0.00 02/07/2020 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 25.8056 GBP 0.00 30/06/2020 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 0.9638 EUR 0.00 02/07/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9874 GBP 0.00 02/07/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9612 GBP 0.00 02/07/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9683 EUR 0.00 02/07/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 0.9951 GBP 0.00 02/07/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9567 GBP 0.00 02/07/2020 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 0.9721 EUR 0.00 30/06/2020 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 11.9784 GBP 0.00 30/06/2020 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.3348 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 11.9489 GBP 0.00 30/06/2020 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 1.7536 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 1.6329 GBP 0.00 30/06/2020 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 9.5793 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.5434 GBP 0.00 30/06/2020 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 9.7953 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 9.9484 GBP 0.00 30/06/2020 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 10.2699 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.4309 GBP 0.00 30/06/2020 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 10.3841 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.5491 GBP 0.00 30/06/2020 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 10.7583 GBP 0.00 30/06/2020 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.3787 GBP 0.00 30/06/2020 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 1.1468 GBP 0.00 29/05/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0118 GBP 0.00 29/05/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0407 GBP 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0750 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0473 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9282 GBP 0.00 29/05/2020 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 0.9626 EUR 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 0.9916 GBP 0.00 29/05/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9432 GBP 0.00 29/05/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,656.2180 JPY 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0035 GBP 0.00 29/05/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 0.9450 GBP 0.00 29/05/2020 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 99.6300 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 97.1400 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 97.8300 CHF (rappen) 0.00 02/07/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 120.6200 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 153.0100 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 105.1300 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,788.7000 YEN 0.00 02/07/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 149.5600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 107.8300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 137.2300 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 150.2400 USD (cent) 0.00 02/07/2020 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 147.0600 GBP 0.00 30/06/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 110.0200 GBP 0.00 30/06/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 148.4300 GBP 0.00 30/06/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 114.9300 GBP 0.00 30/06/2020 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 154.0100 GBP (pence) 0.00 02/07/2020 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 14.1240 GBP 0.00 02/07/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.2134 GBP 0.00 02/07/2020 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 27.2565 GBP 0.00 02/07/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,488.1138 GBP 0.00 02/07/2020 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 129.8600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 116.1200 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.4600 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 132.6600 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 119.1900 USD (cent) 0.00 02/07/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.9300 EUR (cent) 0.00 02/07/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 109.2200 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 101.1400 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 168.2500 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 101.8100 GBP (pence) 0.00 02/07/2020 Expand + Collapse
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