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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 107.4200 EUR 0.00 18/10/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 139.0900 GBP 1.29 18/10/2019 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 118.3100 USD 0.00 18/10/2019 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 94.4900 EUR 0.00 18/10/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 162.7600 GBP 0.00 18/10/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 215.1900 GBP 1.79 18/10/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.9200 EUR 0.00 18/10/2019 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 131.5300 GBP 1.98 18/10/2019 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 134.7000 USD 0.00 18/07/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 125.2400 EUR 0.00 18/10/2019 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 131.8000 GBP 0.00 18/10/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 137.1800 USD 2.16 18/10/2019 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 125.2400 EUR 0.00 18/10/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 257.9300 GBP 0.00 18/10/2019 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 152.4400 USD 4.70 18/10/2019 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 95.6100 GBP 0.00 21/10/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 869.4700 SEK 0.00 21/10/2019 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.1100 EUR 0.00 21/10/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.9700 GBP 0.00 21/10/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,093.6000 YEN 0.00 21/10/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.1800 GBP 0.00 21/10/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 101.1200 USD 0.00 21/10/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.4700 GBP 0.00 21/10/2019 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.3500 EUR 0.76 21/10/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 137.1600 GBP 0.00 21/10/2019 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 106.1300 USD 0.00 21/10/2019 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 109.6900 GBP 0.00 21/10/2019 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 117.0500 GBP 0.00 21/10/2019 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 96.9000 EUR 0.00 21/10/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 140.0900 GBP 3.78 21/10/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 135.3600 EUR 0.00 21/10/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 122.2300 GBP 4.26 21/10/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 114.5600 USD 0.00 21/10/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 109.5500 EUR 0.00 21/10/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.4200 GBP 4.24 21/10/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.7700 GBP 3.37 21/10/2019 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 114.0900 EUR 0.00 21/10/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 159.6400 GBP 5.23 21/10/2019 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 128.3500 USD 0.00 21/10/2019 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 87.8100 CHF 0.00 21/10/2019 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.1300 EUR 0.00 21/10/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.4900 GBP 0.00 21/10/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 118.6900 EUR 0.00 21/10/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.4300 GBP 0.04 21/10/2019 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.9200 USD 0.00 21/10/2019 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 91.5200 CHF 0.00 21/10/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.4000 EUR 0.00 21/10/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 121.0300 GBP 0.07 21/10/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.8500 USD 0.00 21/10/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.3000 GBP 0.11 21/10/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.8300 GBP 0.09 21/10/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.3200 GBP 0.09 21/10/2019 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 109.0600 EUR 0.00 21/10/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 145.1300 GBP 0.59 21/10/2019 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 119.7700 USD 0.00 21/10/2019 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 10.3398 GBP 0.00 18/10/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7446 EUR 0.00 18/10/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.6588 GBP 0.00 18/10/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.8623 GBP 0.00 18/10/2019 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 11.1677 GBP 0.00 18/10/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9774 EUR 0.00 18/10/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.7418 GBP 0.00 18/10/2019 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 24.4567 GBP 0.00 15/10/2019 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 1.0050 EUR 0.00 18/10/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0210 GBP 0.00 18/10/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0057 GBP 0.00 18/10/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0076 EUR 0.00 18/10/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0264 GBP 0.00 18/10/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 1.0012 GBP 0.00 18/10/2019 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 Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.4674 GBP 0.00 15/10/2019 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 11.2664 GBP 0.00 15/10/2019 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 11.2268 GBP 0.00 15/10/2019 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 4.1354 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 4.0297 GBP 0.00 03/10/2019 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 9.7689 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.7325 GBP 0.00 03/10/2019 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 9.9346 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.0900 GBP 0.00 03/10/2019 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 10.3027 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.4642 GBP 0.00 03/10/2019 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 10.4004 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.5656 GBP 0.00 03/10/2019 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 10.9810 GBP 0.00 03/10/2019 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.5934 GBP 0.00 03/10/2019 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 1.2044 GBP 0.00 30/09/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0959 GBP 0.00 30/09/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1050 GBP 0.00 30/09/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1301 GBP 0.00 30/09/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0974 GBP 0.00 30/09/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0057 GBP 0.00 30/09/2019 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 1.0206 EUR 0.00 30/09/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0395 GBP 0.00 30/09/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0153 GBP 0.00 30/09/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,212.8607 JPY 0.00 30/09/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0485 GBP 0.00 30/09/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0179 GBP 0.00 30/09/2019 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 105.1500 GBP 0.00 21/10/2019 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 99.7600 CHF 0.00 20/05/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 127.4400 EUR 0.00 21/10/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 161.0800 GBP 0.00 21/10/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 109.3600 USD 0.00 21/10/2019 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,376.5200 YEN 0.00 21/10/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 157.6500 GBP 0.00 21/10/2019 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 113.5600 EUR 0.00 21/10/2019 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 143.9600 GBP 0.00 21/10/2019 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 155.7300 USD 0.00 21/10/2019 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 142.0100 GBP 0.00 15/10/2019 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 108.3300 GBP 0.00 15/10/2019 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 143.1800 GBP 0.00 15/10/2019 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 113.1700 GBP 0.00 15/10/2019 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 145.1200 GBP 0.00 18/10/2019 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 13.9408 GBP 0.00 18/10/2019 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.3490 GBP 0.00 18/10/2019 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 25.5013 GBP 0.00 18/10/2019 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,392.2846 GBP 0.00 18/10/2019 Expand + Collapse
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Insight Investment UK Broad Market Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 227.8800 GBP 1.63 18/10/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 234.1400 GBP 1.62 18/10/2019 Expand + Collapse
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Insight Investment UK Corporate All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FWV3 GB00B06FWV32 226.4700 GBP 2.53 18/10/2019 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 113.6100 GBP 2.53 18/10/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 235.8000 GBP 2.83 18/10/2019 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 190.3700 GBP 2.83 18/10/2019 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 109.3200 GBP 2.53 18/10/2019 Expand + Collapse
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Insight Investment UK Corporate Long Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FXC1 GB00B06FXC18 268.9800 GBP 2.75 18/10/2019 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 145.4800 GBP 2.75 18/10/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 283.4900 GBP 3.05 18/10/2019 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 145.9700 GBP 2.75 18/10/2019 Expand + Collapse
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Insight Investment UK Government All Maturities Bond Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Literature
Class Gross P Acc GBP B06FW80 GB00B06FW800 225.7300 GBP 0.70 18/10/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 243.2900 GBP 1.00 18/10/2019 Expand + Collapse
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