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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 Reports
Class Ap Euro GBP B3CLDL3 IE00B3CLDL32 106.8500 EUR 0.00 14/02/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.0300 GBP 1.48 14/02/2019 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 115.4800 USD 0.00 14/02/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.2500 GBP 0.00 14/02/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 211.3000 GBP 1.98 14/02/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 122.8400 EUR 0.00 14/02/2019 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.1500 GBP 2.07 14/02/2019 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 132.3100 USD 0.00 14/02/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 123.9300 EUR 0.00 14/02/2019 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.2800 GBP 3.31 14/02/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 133.1400 USD 0.00 14/02/2019 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 123.9300 EUR 0.00 14/02/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 251.5700 GBP 3.03 14/02/2019 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 147.0400 USD 0.00 14/02/2019 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 Reports
Class Ap Sterling GBP B3CLDK2 IE00B3CLDK25 96.0800 GBP 0.00 15/02/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 879.7600 SEK 0.00 15/02/2019 Expand + Collapse
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Class Ap US Dollar GBP B46LLK1 IE00B46LLK11 93.4114 USD 0.00 17/12/2018 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 98.0900 GBP 0.00 15/02/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,173.2700 YEN 0.00 15/02/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 97.2600 GBP 0.00 15/02/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.4200 GBP 0.00 15/02/2019 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.6700 EUR 0.00 15/02/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.4100 GBP 0.36 15/02/2019 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.3500 USD 0.00 15/02/2019 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 Reports
Class Ap Euro USD B3CLDG8 IE00B3CLDG88 95.7700 EUR 0.00 15/02/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 137.1500 GBP 4.00 15/02/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 133.3500 EUR 0.00 15/02/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 119.2700 GBP 4.06 15/02/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 110.6800 USD 0.00 15/02/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 107.7200 EUR 0.00 15/02/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 108.5900 GBP 4.01 15/02/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 113.8000 GBP 2.47 15/02/2019 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 111.4400 EUR 0.00 15/02/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 154.7300 GBP 5.18 15/02/2019 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 122.8500 USD 0.00 15/02/2019 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 Reports
Class Ap CHF GBP BJ34S29 IE00BJ34S299 89.6400 CHF 0.00 15/02/2019 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 99.8600 EUR 0.00 15/02/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 110.4300 GBP 0.27 15/02/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 120.3900 EUR 0.00 15/02/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 121.0600 GBP 0.44 15/02/2019 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 107.2600 USD 0.00 15/02/2019 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 92.9600 CHF 0.00 15/02/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 105.7700 EUR 0.00 15/02/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 113.8000 GBP 2.47 15/02/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 112.0500 USD 0.00 15/02/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 118.7200 GBP 0.43 15/02/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 110.2200 GBP 0.46 15/02/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 105.6200 GBP 0.62 15/02/2019 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 109.8400 EUR 0.00 15/02/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.9400 GBP 0.99 15/02/2019 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 118.1800 USD 0.00 15/02/2019 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 Reports
Class B Euro GBP B8989Q9 IE00B8989Q90 9.6607 EUR 0.00 14/02/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.5028 GBP 0.00 14/02/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.6161 GBP 0.00 14/02/2019 Expand + Collapse
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Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 10.0950 EUR 0.00 14/02/2019 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 Reports
Class B GBP B3SRNZ9 IE00B3SRNZ97 10.9981 GBP 0.00 14/02/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9176 EUR 0.00 14/02/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.4689 GBP 0.00 14/02/2019 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 Reports
Class S GBP B1Y4RM5 IE00B1Y4RM56 22.9207 GBP 0.00 31/01/2019 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 Reports
Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0055 GBP 0.00 14/02/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 0.9987 GBP 0.00 14/02/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0084 GBP 0.00 14/02/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9979 GBP 0.00 14/02/2019 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 Reports
Class S Sterling (acc) GBP B2Q2NS2 IE00B2Q2NS27 1.4294 GBP 0.00 31/01/2019 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 Reports
Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 10.1941 GBP 0.00 08/02/2019 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 Reports
Class B (Income) GBP BYT2KJ3 IE00BYT2KJ35 6.6429 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 6.4753 GBP 0.00 05/02/2019 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 Reports
Class B (Income) GBP BYT2KN7 IE00BYT2KN70 9.6325 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.5967 GBP 0.00 05/02/2019 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 Reports
Class B (Income) GBP BYT2KS2 IE00BYT2KS26 9.4304 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 9.5787 GBP 0.00 05/02/2019 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 Reports
Class B (Income) GBP BYT2JZ2 IE00BYT2JZ20 9.5983 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 9.7499 GBP 0.00 05/02/2019 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 Reports
Class B (Income) GBP BYT2K26 IE00BYT2K267 9.5330 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 9.6863 GBP 0.00 05/02/2019 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 Reports
Class B (Income) GBP BYT2KD7 IE00BYT2KD72 10.0594 GBP 0.00 05/02/2019 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 9.7070 GBP 0.00 05/02/2019 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 Reports
Class A GBP (Accumulation) GBP BTGCY55 IE00BTGCY553 1.1672 GBP 0.00 31/01/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0836 GBP 0.00 31/01/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0809 GBP 0.00 31/01/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.0963 GBP 0.00 31/01/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 0.9938 GBP 0.00 31/01/2019 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 Reports
Class B EUR (Accumulation) GBP - IE00BG0W3424 0.9975 EUR 0.00 31/01/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0073 GBP 0.00 31/01/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 0.9987 GBP 0.00 31/01/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 9,975.7760 JPY 0.00 31/01/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0126 GBP 0.00 31/01/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0003 GBP 0.00 31/01/2019 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 Reports
Class A Sterling GBP - IE00BG04D373 98.9100 GBP 0.00 15/02/2019 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 98.2400 CHF 0.00 15/02/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 120.6000 EUR 0.00 15/02/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 151.1900 GBP 0.00 15/02/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 101.4600 USD 0.00 15/02/2019 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 10,748.6200 YEN 0.00 15/02/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 148.3500 GBP 0.00 15/02/2019 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 107.1500 EUR 0.00 15/02/2019 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 134.6600 GBP 0.00 15/02/2019 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 144.0300 USD 0.00 15/02/2019 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 Reports
Class B Accumulation GBP B99L4S2 IE00B99L4S28 133.0000 GBP 0.00 08/02/2019 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 103.5500 GBP 0.00 08/02/2019 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 133.9700 GBP 0.00 08/02/2019 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 108.2100 GBP 0.00 08/02/2019 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 Reports
Class S Accumulation GBP B46JBX8 IE00B46JBX87 135.7300 GBP 0.00 14/02/2019 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 Reports
Class S Acc GBP B1W5850 IE00B1W58505 13.7773 GBP 0.00 14/02/2019 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.5274 GBP 0.00 14/02/2019 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 Reports
Class S Accumulation GBP B1W57Z3 IE00B1W57Z36 24.1473 GBP 0.00 14/02/2019 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,318.3575 GBP 0.00 14/02/2019 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 Reports
Class Gross P Acc GBP B06FVJ4 GB00B06FVJ47 214.1400 GBP 1.74 14/02/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 219.6300 GBP 2.14 14/02/2019 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 Reports
Class Gross P Acc GBP B06FWV3 GB00B06FWV32 214.3500 GBP 2.70 14/02/2019 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 110.3900 GBP 2.70 14/02/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 222.7300 GBP 2.99 14/02/2019 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 185.1500 GBP 2.99 14/02/2019 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 106.2200 GBP 2.70 14/02/2019 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 Reports
Class Gross P Acc GBP B06FXC1 GB00B06FXC18 243.4100 GBP 3.06 14/02/2019 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 135.5100 GBP 3.06 14/02/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 256.0000 GBP 3.35 14/02/2019 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 135.9100 GBP 3.06 14/02/2019 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 Reports
Class Gross P Acc GBP B06FW80 GB00B06FW800 212.7900 GBP 0.94 14/02/2019 Expand + Collapse
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Class Gross P Inc GBP B3WY7N2 GB00B3WY7N24 100.0000 GBP 0.00 09/01/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWF7 GB00B06FWF73 228.8800 GBP 1.23 14/02/2019 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 102.8800 GBP 1.09 14/02/2019 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 102.0000 GBP 1.09 14/02/2019 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 Reports
Class Gross P Acc GBP B06FWM4 GB00B06FWM41 266.1900 GBP 1.24 14/02/2019 Expand + Collapse
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Class Gross P Inc GBP B46N594 GB00B46N5947 100.0000 GBP 0.00 09/01/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWS0 GB00B06FWS03 282.7100 GBP 1.54 14/02/2019 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 Reports
Class Gross P Acc GBP B06FXX2 GB00B06FXX21 313.2000 GBP 3.28 14/02/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXZ4 GB00B06FXZ45 324.3500 GBP 3.58 14/02/2019 Expand + Collapse
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Insight LIBOR Plus Fund (see footnote 2) Expand Collapse

Share class Fund base Sedol code ISIN code NAV/price NAV price currency Yield % Date of last price Reports
Class A GBP B5VGGD6 IE00B5VGGD64 128.2300 GBP 0.00 14/02/2019 Expand + Collapse
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Class A Dollar GBP BGH1JK0 IE00BGH1JK04 112.4300 USD 0.00 14/02/2019 Expand + Collapse
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Class A Euro GBP B81CKQ6 IE00B81CKQ62 102.7500 EUR 0.00 14/02/2019 Expand + Collapse
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Class B GBP B4KK1F9 IE00B4KK1F92 130.5500 GBP 0.00 14/02/2019 Expand + Collapse
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Class F Dollar GBP BGH1JL1 IE00BGH1JL11 115.1800 USD 0.00 14/02/2019 Expand + Collapse
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Class F Euro GBP B8G2MF4 IE00B8G2MF47 111.9800 EUR 0.00 14/02/2019 Expand + Collapse
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Class F Sterling GBP B8GKCN6 IE00B8GKCN66 107.6300 GBP 0.00 14/02/2019 Expand + Collapse
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