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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 100.8800 EUR 0.00 30/03/2020 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 131.2100 GBP 1.47 30/03/2020 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 112.2100 USD 0.00 30/03/2020 Expand + Collapse
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Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 88.8100 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 153.3200 GBP 0.00 30/03/2020 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 203.2500 GBP 1.88 30/03/2020 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 116.7000 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 124.2800 GBP 1.99 30/03/2020 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 118.0300 EUR 0.00 30/03/2020 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 124.5700 GBP 2.20 30/03/2020 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 130.4800 USD 0.00 30/03/2020 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 118.0300 EUR 0.00 30/03/2020 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 245.0400 GBP 5.18 30/03/2020 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 145.8200 USD 0.00 30/03/2020 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 96.8400 GBP 0.00 30/03/2020 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 877.4400 SEK 0.00 30/03/2020 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 94.9900 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 99.1209 GBP 0.00 25/03/2020 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,191.0100 YEN 0.00 30/03/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 98.7400 GBP 0.00 30/03/2020 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 103.1200 USD 0.00 30/03/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 101.0600 GBP 0.00 30/03/2020 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 98.6300 EUR 0.00 30/03/2020 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 139.8600 GBP 0.57 30/03/2020 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 108.6400 USD 0.00 30/03/2020 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 95.8100 GBP 0.00 30/03/2020 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 102.8000 GBP 0.00 30/03/2020 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 88.2200 EUR 0.00 30/03/2020 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 127.9900 GBP 4.74 30/03/2020 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 123.4300 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 111.9100 GBP 5.16 30/03/2020 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 105.9200 USD 0.00 30/03/2020 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 100.0000 EUR 0.00 30/03/2020 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 102.0700 GBP 5.36 30/03/2020 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 107.0400 GBP 5.21 30/03/2020 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 104.6200 EUR 0.00 30/03/2020 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 146.8700 GBP 6.39 30/03/2020 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 119.2700 USD 0.00 30/03/2020 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 85.5100 CHF 0.00 30/03/2020 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 95.6200 EUR 0.00 30/03/2020 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 107.3100 GBP 0.00 30/03/2020 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 115.9200 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 118.3000 GBP 0.00 30/03/2020 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 106.5500 USD 0.00 30/03/2020 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 89.2900 CHF 0.00 30/03/2020 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 102.0200 EUR 0.00 30/03/2020 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 118.9600 GBP 0.00 30/03/2020 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 110.7200 USD 0.00 26/03/2020 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 116.3300 GBP 0.00 30/03/2020 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 108.0200 GBP 0.00 30/03/2020 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 103.6100 GBP 0.00 30/03/2020 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 106.9900 EUR 0.00 30/03/2020 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 143.1700 GBP 0.29 30/03/2020 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 118.7600 USD 0.00 30/03/2020 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 9.7953 GBP 0.00 27/03/2020 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.1869 EUR 0.00 27/03/2020 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.1403 GBP 0.00 27/03/2020 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.3242 GBP 0.00 27/03/2020 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 10.9180 GBP 0.00 27/03/2020 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.7086 EUR 0.00 27/03/2020 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.4439 GBP 0.00 27/03/2020 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 23.4529 GBP 0.00 16/03/2020 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 0.8873 EUR 0.00 27/03/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 0.9077 GBP 0.00 27/03/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.8903 GBP 0.00 27/03/2020 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.8906 EUR 0.00 27/03/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 0.9138 GBP 0.00 27/03/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.8868 GBP 0.00 27/03/2020 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 0.9001 EUR 0.00 16/03/2020 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 10.1269 GBP 0.00 23/03/2020 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 10.0979 GBP 0.00 23/03/2020 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 3.3252 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 3.2408 GBP 0.00 04/03/2020 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 9.8312 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.7970 GBP 0.00 04/03/2020 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 10.0910 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.2514 GBP 0.00 04/03/2020 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 10.5293 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.6970 GBP 0.00 04/03/2020 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 10.6082 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.7794 GBP 0.00 04/03/2020 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 11.1004 GBP 0.00 04/03/2020 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.7114 GBP 0.00 04/03/2020 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 1.2276 GBP 0.00 28/02/2020 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0945 GBP 0.00 28/02/2020 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1197 GBP 0.00 28/02/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1512 GBP 0.00 28/02/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1202 GBP 0.00 28/02/2020 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0041 GBP 0.00 28/02/2020 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 1.0345 EUR 0.00 28/02/2020 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0595 GBP 0.00 28/02/2020 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0166 GBP 0.00 28/02/2020 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,360.3709 JPY 0.00 28/02/2020 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0708 GBP 0.00 28/02/2020 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0187 GBP 0.00 28/02/2020 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 93.6600 GBP 0.00 30/03/2020 Expand + Collapse
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Class A1 US Dollar GBP - IE00BG04D480 0.0000 USD 0.00 30/03/2020 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 92.0400 CHF 0.00 30/03/2020 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 113.4500 EUR 0.00 30/03/2020 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 143.7100 GBP 0.00 30/03/2020 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 98.5000 USD 0.00 30/03/2020 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,139.4500 YEN 0.00 30/03/2020 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 140.4000 GBP 0.00 30/03/2020 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 101.3000 EUR 0.00 30/03/2020 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 128.7200 GBP 0.00 30/03/2020 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 140.6000 USD 0.00 30/03/2020 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 133.3800 GBP 0.00 23/03/2020 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 100.4400 GBP 0.00 23/03/2020 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 134.5600 GBP 0.00 23/03/2020 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 104.9200 GBP 0.00 23/03/2020 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 140.7300 GBP 0.00 30/03/2020 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 13.7100 GBP 0.00 27/03/2020 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.0315 GBP 0.00 27/03/2020 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 26.6961 GBP 0.00 30/03/2020 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,457.5171 GBP 0.00 30/03/2020 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 121.3000 GBP 0.00 27/03/2020 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 108.3800 USD 0.00 27/03/2020 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 95.9000 EUR 0.00 27/03/2020 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 123.8400 GBP 0.00 27/03/2020 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 111.2000 USD 0.00 27/03/2020 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 104.7100 EUR 0.00 27/03/2020 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 101.9800 GBP 0.00 27/03/2020 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 94.8000 GBP 0.00 27/03/2020 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 156.9600 GBP 0.00 27/03/2020 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 95.4100 GBP 0.00 27/03/2020 Expand + Collapse
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