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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 108.4500 EUR (cent) 0.00 18/06/2021
Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 142.1400 GBP (pence) 0.44 18/06/2021
Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 121.9500 USD (cent) 0.00 18/06/2021
Class Ap2 Euro GBP B4MWVQ4 IE00B4MWVQ47 95.5300 EUR (cent) 0.00 18/06/2021
Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 165.8000 EUR (cent) 0.00 18/06/2021
Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 221.3000 GBP (pence) 1.06 18/06/2021
Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 126.1300 EUR (cent) 0.00 18/06/2021
Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 135.3100 GBP (pence) 0.92 18/06/2021
Class B2p2 Euro GBP B55HC93 IE00B55HC938 127.8100 EUR (cent) 0.00 18/06/2021
Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 135.8400 GBP (pence) 0.95 18/06/2021
Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 142.7600 USD (cent) 0.00 18/06/2021
Class S Euro GBP B3K40M4 IE00B3K40M41 141.5200 EUR (cent) 0.00 18/06/2021
Class S Sterling GBP B3K40N5 IE00B3K40N57 270.3300 GBP (pence) 1.87 01/06/2021
Class S US Dollar GBP B40XK51 IE00B40XK518 161.3900 USD (cent) 0.00 18/06/2021

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 92.1000 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 831.4000 SEK (öre) 0.00 17/09/2021 Expand + Collapse
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Class B1p Euro GBP B1HL905 IE00B1HL9055 90.1400 EUR (cent) 0.00 17/09/2021 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 8,782.0500 YEN 0.00 02/09/2021 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 94.7800 GBP (pence) 0.00 02/09/2021 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 102.1300 USD (cent) 0.00 05/05/2021 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 97.1800 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 95.0000 EUR (cent) 0.00 17/09/2021 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 135.9600 GBP (pence) 0.04 17/09/2021 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 105.9400 USD (cent) 0.00 17/09/2021 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 99.6300 GBP (pence) 0.00 09/04/2021
Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 108.1100 GBP (pence) 0.00 09/04/2021

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 94.8500 EUR (cent) 0.00 08/04/2021
Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 138.5600 GBP (pence) 2.50 08/04/2021
Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.2100 EUR (cent) 0.00 08/04/2021
Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 121.6000 GBP (pence) 3.19 08/04/2021
Class B1p US Dollar USD B40CQX8 IE00B40CQX83 115.4000 USD (cent) 0.00 08/04/2021
Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.1000 EUR (cent) 0.00 08/04/2021
Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 111.1500 GBP (pence) 3.40 08/04/2021
Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 116.6100 GBP (pence) 2.94 08/04/2021
Class S Euro USD B1SWFH6 IE00B1SWFH60 114.2200 EUR (cent) 0.00 08/04/2021
Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 161.4800 GBP (pence) 4.10 08/04/2021
Class S US Dollar USD B66CXH9 IE00B66CXH91 131.6500 USD (cent) 0.00 08/04/2021

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 10.4783 GBP 0.00 16/09/2021 Expand + Collapse
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Global supplement
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7288 EUR 0.00 16/09/2021 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.7403 GBP 0.00 16/09/2021 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 11.1666 GBP 0.00 16/09/2021 Expand + Collapse
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Factsheet

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 11.4819 GBP 0.00 16/09/2021 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 10.1079 EUR 0.00 16/09/2021 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 15.3011 GBP 0.00 16/09/2021 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 26.1552 GBP 0.00 15/09/2021 Expand + Collapse
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Fund supplement
Annual report and accounts

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 1.0010 EUR 0.00 16/09/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0335 GBP 0.00 16/09/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 0.9949 GBP 0.00 16/09/2021 Expand + Collapse
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Class B USD (Accumulation) GBP - IE00BF8DCP44 1.0439 USD 0.00 16/09/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0099 EUR 0.00 16/09/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0459 GBP 0.00 16/09/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9910 GBP 0.00 16/09/2021 Expand + Collapse
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Fund supplement
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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 1.0552 EUR 0.00 15/09/2021 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 12.7902 GBP 0.00 15/09/2021 Expand + Collapse
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Class B (Income) GBP - IE00BYQJ1164 10.6724 GBP 0.00 15/09/2021 Expand + Collapse
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Class S (Income) GBP - IE00BYQJ1271 10.2493 GBP 0.00 15/09/2021 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 8.7250 GBP 0.00 31/08/2021 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 8.7219 GBP 0.00 31/08/2021 Expand + Collapse
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Fund supplement
Annual report and accounts

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 9.9386 GBP 0.00 31/08/2021 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4L12 10.1612 GBP 0.00 31/08/2021 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 10.0966 GBP 0.00 31/08/2021 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 10.4824 GBP 0.00 31/08/2021 Expand + Collapse
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Class B Flexible Distribution GBP - IE00BN0Y4P59 9.8888 GBP 0.00 31/08/2021 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 10.6494 GBP 0.00 31/08/2021 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 10.6748 GBP 0.00 31/08/2021 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 10.8472 GBP 0.00 31/08/2021 Expand + Collapse
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Annual report and accounts

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 11.3051 GBP 0.00 31/08/2021 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 10.9091 GBP 0.00 31/08/2021 Expand + Collapse
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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 10.2650 GBP 0.00 31/08/2021 Expand + Collapse
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Fund supplement
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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 1.2730 GBP 0.00 31/08/2021 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0793 GBP 0.00 31/08/2021 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.1444 GBP 0.00 31/08/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1910 GBP 0.00 31/08/2021 Expand + Collapse
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Class B GBP (Income) GBP BTGCY44 IE00BTGCY447 0.9823 GBP 0.00 31/08/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.1677 GBP 0.00 31/08/2021 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9901 GBP 0.00 31/08/2021 Expand + Collapse
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Global supplement
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Fund supplement
Annual report and accounts

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 1.0522 EUR 0.00 31/08/2021 Expand + Collapse
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Class B EUR (Accumulation) GBP - IE00BG0W3424 1.0516 EUR 0.00 31/08/2021 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0916 GBP 0.00 31/08/2021 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0046 GBP 0.00 31/08/2021 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,617.6716 JPY 0.00 31/08/2021 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.1116 GBP 0.00 31/08/2021 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0066 GBP 0.00 31/08/2021 Expand + Collapse
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Global supplement
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Prospectus
Fund supplement
Annual report and accounts
Factsheet

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 113.0000 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Fund supplement
Country supplement
Interim report and accounts
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Key investor information document
Factsheet
Class A1 US Dollar GBP - IE00BG04D480 109.8100 USD (cent) 0.00 17/09/2021 Expand + Collapse
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Fund supplement
Country supplement
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Factsheet
Class B1 CHF GBP BYZZW78 IE00BYZZW780 110.3200 CHF (rappen) 0.00 17/09/2021 Expand + Collapse
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Fund supplement
Country supplement
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Class B1 Euro GBP B74XF97 IE00B74XF970 136.4200 EUR (cent) 0.00 17/09/2021 Expand + Collapse
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Country supplement
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 174.2800 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 120.2800 USD (cent) 0.00 17/09/2021 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 12,272.7300 YEN 0.00 17/09/2021 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 169.8300 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 122.6800 EUR (cent) 0.00 17/09/2021 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 157.2400 GBP (pence) 0.00 17/09/2021 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 172.9600 USD (cent) 0.00 17/09/2021 Expand + Collapse
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Interim report and accounts
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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 154.9900 GBP 0.00 15/09/2021 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 112.5200 GBP 0.00 15/09/2021 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 156.7200 GBP 0.00 15/09/2021 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 117.5300 GBP 0.00 15/09/2021 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 14.1462 GBP 0.00 16/09/2021 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 7.9317 GBP 0.00 16/09/2021 Expand + Collapse
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Insight Enhanced 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 S Accumulation GBP B46JBX8 IE00B46JBX87 161.4900 GBP (pence) 0.00 16/09/2021 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 24.8190 GBP 0.00 16/09/2021 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,355.0317 GBP 0.00 16/09/2021 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 133.9700 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 119.4800 USD (cent) 0.00 16/09/2021 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 104.8900 EUR (cent) 0.00 16/09/2021 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 137.2800 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class F CHF GBP BSM98N9 IE00BSM98N90 99.0900 CHF (rappen) 0.00 16/09/2021 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 123.4700 USD (cent) 0.00 16/09/2021 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 114.7600 EUR (cent) 0.00 16/09/2021 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 112.8800 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class F Sterling (Income) GBP BYNZBS4 IE00BYNZBS40 103.2400 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class S GBP B42ZTG9 IE00B42ZTG90 174.6300 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class S (Income) GBP BYNZBR3 IE00BYNZBR33 103.9100 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class S Euro GBP B839P59 IE00B839P595 116.3700 EUR (cent) 0.00 16/09/2021 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 243.2200 GBP (pence) 1.24 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 251.3000 GBP (pence) 1.55 16/09/2021 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 249.3900 GBP (pence) 1.72 16/09/2021 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 119.4900 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 261.1300 GBP (pence) 2.00 16/09/2021 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 200.8200 GBP (pence) 2.03 16/09/2021 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 115.3400 GBP (pence) 1.74 16/09/2021 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 305.5700 GBP (pence) 2.00 16/09/2021 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 153.8800 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 323.8700 GBP (pence) 2.29 16/09/2021 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 158.4200 GBP (pence) 2.01 16/09/2021 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 231.5400 GBP (pence) 0.20 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 250.9800 GBP (pence) 0.50 16/09/2021 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 112.2300 GBP (pence) 0.30 16/09/2021 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 109.1600 GBP (pence) 0.30 16/09/2021 Expand + Collapse
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Insight Investment UK Government 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 B06FWM4 GB00B06FWM41 306.4500 GBP (pence) 0.46 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 352.9200 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Insight Investment UK Index-Linked 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 B06FXX2 GB00B06FXX21 390.9000 GBP (pence) 1.83 16/09/2021 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 407.9700 GBP (pence) 2.13 16/09/2021 Expand + Collapse
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Insight Liquid 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 BSM9903 IE00BSM99031 100.8500 EUR (cent) 0.00 16/09/2021 Expand + Collapse
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Class B Sterling (Accumulation) GBP BSM98S4 IE00BSM98S46 108.6000 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class B Sterling (Income) GBP BSM98T5 IE00BSM98T52 100.7000 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class B USD Income GBP BSM9969 IE00BSM99692 101.8000 USD (cent) 0.00 16/09/2021 Expand + Collapse
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Class S Euro (Accumulation) GBP BSM9914 IE00BSM99148 102.6200 EUR (cent) 0.00 16/09/2021 Expand + Collapse
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Class S Sterling (Accumulation) GBP BSM98V7 IE00BSM98V74 110.0200 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Insight Short 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 - IE00BKTN2250 105.9300 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class B Dollar Accumulation GBP - IE00BLGZ7D71 100.5000 USD (cent) 0.00 16/09/2021 Expand + Collapse
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Class S Accumulation GBP - IE00BKTN2474 104.7900 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Class S Income GBP - IE00BKTN2367 99.9700 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Insight Sustainable Euro Corporate Bond Fund (see footnote 2) Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class A Euro Accumulation EUR BGFB991 IE00BGFB9913 124.7400 EUR (cent) 0.00 26/03/2021
Class S Euro Accumulation EUR BGFB9B3 IE00BGFB9B33 127.6300 EUR (cent) 0.00 26/03/2021

LDI Enhanced Selection Inflation Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B871B86 IE00B871B861 2.4714 GBP 0.00 16/09/2021

LDI Enhanced Selection Longer Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B3S0HY5 IE00B3S0HY56 9.7942 GBP 0.00 16/09/2021

LDI Enhanced Selection Longer Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP B3THN92 IE00B3THN927 14.7285 GBP 0.00 16/09/2021

LDI Enhanced Selection Shorter Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BVG2P67 IE00BVG2P678 4.1016 GBP 0.00 16/09/2021

LDI Enhanced Selection Shorter Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BVFNLG3 IE00BVFNLG31 9.7497 GBP 0.00 16/09/2021

LDI Euro Enhanced Nominal Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 EUR BP9DQ06 IE00BP9DQ068 11.5924 EUR 0.00 16/09/2021

LDI Euro Enhanced Real Fund Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 EUR BP9DQ17 IE00BP9DQ175 14.6073 EUR 0.00 16/09/2021

LDI Short Dated Buy and Maintain Holding 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 (accumulation) GBP - IE00BKFVZF70 105.4200 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Global supplement
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Prospectus
Fund supplement
Annual report and accounts
Class S (accumulation) GBP - IE00BKFVZG87 104.1400 GBP (pence) 0.00 16/09/2021 Expand + Collapse
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Fund supplement
Annual report and accounts

LDI Solutions Plus Funded Gilt 2031 – 2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR056 IE00BMNR0569 1,221.9400 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Gilt 2041 – 2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR067 IE00BMNR0676 995.0900 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Gilt 2051 - 2060 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR078 IE00BMNR0783 1,014.8900 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Gilt 2061 - 2070 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP - IE00BLPHVW11 893.7200 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR001 IE00BMNR0015 1,186.8900 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR012 IE00BMNR0122 1,612.8200 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR023 IE00BMNR0239 2,019.0700 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Index-Linked Gilts Funds 2051 - 2060 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature
Class 1 GBP BMNR034 IE00BMNR0346 1,166.3900 GBP (pence) 0.00 16/09/2021

LDI Solutions Plus Funded Index-Linked Gilts Funds 2061 - 2070 Expand Collapse

Share class Fund base Sedol code ISIN code NAV (price) NAV price currency Yield % Date of last price Literature