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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 107.0000 EUR 0.00 17/04/2019 Expand + Collapse
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Class Ap Sterling GBP B3CLDM4 IE00B3CLDM49 137.5400 GBP 1.17 17/04/2019 Expand + Collapse
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Class Ap US Dollar GBP B42NZ21 IE00B42NZ216 116.2800 USD 0.00 17/04/2019 Expand + Collapse
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Class B1p Euro GBP B3CLDN5 IE00B3CLDN55 161.6500 GBP 0.00 17/04/2019 Expand + Collapse
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Class B1p Sterling GBP B3CLDP7 IE00B3CLDP79 212.2600 GBP 1.73 17/04/2019 Expand + Collapse
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Class B1p2 Euro GBP B3T4GV6 IE00B3T4GV62 123.1000 EUR 0.00 17/04/2019 Expand + Collapse
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Class B1p2 Sterling GBP B4K9SV1 IE00B4K9SV11 129.7400 GBP 1.92 17/04/2019 Expand + Collapse
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Class B1p2 US Dollar GBP B4QG6W3 IE00B4QG6W34 133.3100 USD 0.00 17/04/2019 Expand + Collapse
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Class B2p2 Euro GBP B55HC93 IE00B55HC938 124.2500 EUR 0.00 17/04/2019 Expand + Collapse
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Class B2p2 Sterling GBP B4Z7GP0 IE00B4Z7GP05 129.9000 GBP 1.87 17/04/2019 Expand + Collapse
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Class B2p2 US Dollar GBP B3M1V64 IE00B3M1V640 134.2100 USD 0.00 17/04/2019 Expand + Collapse
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Class S Euro GBP B3K40M4 IE00B3K40M41 124.2500 EUR 0.00 17/04/2019 Expand + Collapse
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Class S Sterling GBP B3K40N5 IE00B3K40N57 253.1400 GBP 2.67 17/04/2019 Expand + Collapse
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Class S US Dollar GBP B40XK51 IE00B40XK518 148.3800 USD 0.00 17/04/2019 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 95.5700 GBP 0.00 17/04/2019 Expand + Collapse
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Class Ap Swedish Krona GBP B7F60B2 IE00B7F60B26 873.7500 SEK 0.00 17/04/2019 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 Euro GBP B1HL905 IE00B1HL9055 94.4100 EUR 0.00 17/04/2019 Expand + Collapse
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Class B1p Sterling GBP B3FMC50 IE00B3FMC507 97.6600 GBP 0.00 17/04/2019 Expand + Collapse
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Class B2p ¥en GBP B65THL3 IE00B65THL30 9,115.8300 YEN 0.00 17/04/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV732 IE00B2QV7329 96.8400 GBP 0.00 17/04/2019 Expand + Collapse
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Class B2p US Dollar GBP B3ZJZD0 IE00B3ZJZD09 99.9400 USD 0.00 17/04/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV754 IE00B2QV7543 99.0300 GBP 0.00 17/04/2019 Expand + Collapse
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Class S Euro GBP B1SWFM1 IE00B1SWFM14 97.1700 EUR 0.00 17/04/2019 Expand + Collapse
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Class S Sterling GBP B1SWFN2 IE00B1SWFN21 136.0300 GBP 0.51 17/04/2019 Expand + Collapse
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Class S US Dollar GBP B6ZGPQ5 IE00B6ZGPQ55 104.3700 USD 0.00 17/04/2019 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 106.6400 GBP 0.00 17/04/2019 Expand + Collapse
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Class S Sterling GBP BCKFNQ5 IE00BCKFNQ58 112.9800 GBP 0.00 17/04/2019 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 96.3200 EUR 0.00 17/04/2019 Expand + Collapse
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Class Ap Sterling USD B3CLDH9 IE00B3CLDH95 138.3400 GBP 3.78 17/04/2019 Expand + Collapse
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Class B1p Euro USD B1HL8W0 IE00B1HL8W03 134.2900 EUR 0.00 17/04/2019 Expand + Collapse
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Class B1p Sterling USD B1HL8X1 IE00B1HL8X10 120.3900 GBP 4.15 17/04/2019 Expand + Collapse
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Class B1p US Dollar USD B40CQX8 IE00B40CQX83 112.0200 USD 0.00 17/04/2019 Expand + Collapse
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Class B2p Euro USD B2QV6L3 IE00B2QV6L30 108.5300 EUR 0.00 17/04/2019 Expand + Collapse
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Class B2p Sterling USD B2QV6M4 IE00B2QV6M47 109.6200 GBP 3.88 17/04/2019 Expand + Collapse
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Class B3p Sterling USD B2QV6Q8 IE00B2QV6Q84 114.9100 GBP 2.46 17/04/2019 Expand + Collapse
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Class S Euro USD B1SWFH6 IE00B1SWFH60 112.4600 EUR 0.00 17/04/2019 Expand + Collapse
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Class S Sterling USD B1SWFJ8 IE00B1SWFJ84 156.4600 GBP 4.85 17/04/2019 Expand + Collapse
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Class S US Dollar USD B66CXH9 IE00B66CXH91 124.6200 USD 0.00 17/04/2019 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 88.6600 CHF 0.00 17/04/2019 Expand + Collapse
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Class Ap Euro GBP B39G4W9 IE00B39G4W93 98.8100 EUR 0.00 17/04/2019 Expand + Collapse
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Class Ap Sterling GBP B39G4X0 IE00B39G4X01 109.5500 GBP 0.00 17/04/2019 Expand + Collapse
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Class B1p Euro GBP B1HL8R5 IE00B1HL8R59 119.2400 EUR 0.00 17/04/2019 Expand + Collapse
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Class B1p Sterling GBP B1HL8S6 IE00B1HL8S66 120.1900 GBP 0.04 17/04/2019 Expand + Collapse
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Class B1p US Dollar GBP B3XWWD0 IE00B3XWWD07 106.8100 USD 0.00 17/04/2019 Expand + Collapse
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Class B2p CHF GBP BJ34S41 IE00BJ34S414 92.0300 CHF 0.00 17/04/2019 Expand + Collapse
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Class B2p Euro GBP B39MTD3 IE00B39MTD36 104.8000 EUR 0.00 17/04/2019 Expand + Collapse
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Class B2p Sterling GBP B2QV6D5 IE00B2QV6D55 114.9100 GBP 2.46 17/04/2019 Expand + Collapse
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Class B2p US Dollar GBP B46DG02 IE00B46DG028 111.6100 USD 0.00 17/04/2019 Expand + Collapse
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Class B3p Sterling GBP B2QV6H9 IE00B2QV6H93 117.9200 GBP 0.13 17/04/2019 Expand + Collapse
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Class B3p Sterling Income GBP B4VQF65 IE00B4VQF654 109.4800 GBP 0.13 17/04/2019 Expand + Collapse
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Class B4p Sterling GBP B6665Y2 IE00B6665Y20 104.9200 GBP 0.14 17/04/2019 Expand + Collapse
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Class S Euro GBP B1SWFD2 IE00B1SWFD23 109.0000 EUR 0.00 17/04/2019 Expand + Collapse
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Class S Sterling GBP B1SWHX6 IE00B1SWHX68 144.1400 GBP 0.64 17/04/2019 Expand + Collapse
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Class S US Dollar GBP B543LJ5 IE00B543LJ57 117.8900 USD 0.00 17/04/2019 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 10.2626 GBP 0.00 15/04/2019 Expand + Collapse
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Class B Euro GBP B8989Q9 IE00B8989Q90 9.7423 EUR 0.00 15/04/2019 Expand + Collapse
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Class B2 GBP BHD66Z0 IE00BHD66Z07 9.5986 GBP 0.00 15/04/2019 Expand + Collapse
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Class S GBP B6ZS925 IE00B6ZS9259 10.7408 GBP 0.00 15/04/2019 Expand + Collapse
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Class S Euro GBP B7X2GQ9 IE00B7X2GQ98 0.0000 EUR 0.00 11/03/2019 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 11.0692 GBP 0.00 15/04/2019 Expand + Collapse
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Class B Euro GBP B8FYRB2 IE00B8FYRB27 9.9608 EUR 0.00 15/04/2019 Expand + Collapse
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Class S GBP B1BMR33 IE00B1BMR334 14.5744 GBP 0.00 15/04/2019 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 23.2871 GBP 0.00 15/04/2019 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 1.0005 EUR 0.00 15/04/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BF8DCM13 1.0096 GBP 0.00 15/04/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BF8DCL06 1.0022 GBP 0.00 15/04/2019 Expand + Collapse
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Class S Euro (Accumulation) GBP - IE00BF8DCS74 1.0013 EUR 0.00 15/04/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BF8DCR67 1.0131 GBP 0.00 15/04/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BF8DCQ50 0.9977 GBP 0.00 15/04/2019 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 1.4428 GBP 0.00 29/03/2019 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 10.4246 GBP 0.00 15/04/2019 Expand + Collapse
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Class S (Accumulation) GBP BDHSY94 IE00BDHSY940 10.3801 GBP 0.00 15/04/2019 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 5.8049 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2KL5 IE00BYT2KL56 5.6574 GBP 0.00 03/04/2019 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 9.6747 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2KQ0 IE00BYT2KQ02 9.6374 GBP 0.00 03/04/2019 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 9.5861 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2KV5 IE00BYT2KV54 9.7356 GBP 0.00 03/04/2019 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 9.7648 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2K04 IE00BYT2K044 9.9178 GBP 0.00 03/04/2019 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 9.7286 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2K48 IE00BYT2K481 9.8830 GBP 0.00 03/04/2019 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 10.2581 GBP 0.00 03/04/2019 Expand + Collapse
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Class S (Income) GBP BYT2KG0 IE00BYT2KG04 9.8960 GBP 0.00 03/04/2019 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 1.1792 GBP 0.00 29/03/2019 Expand + Collapse
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Class A GBP (Income) GBP BTGCY66 IE00BTGCY660 1.0947 GBP 0.00 29/03/2019 Expand + Collapse
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Class B Euro (Accumulation) GBP BTGCY99 IE00BTGCY991 1.0897 GBP 0.00 29/03/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP BTGCY33 IE00BTGCY330 1.1073 GBP 0.00 29/03/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP BTGCY77 IE00BTGCY777 1.0725 GBP 0.00 29/03/2019 Expand + Collapse
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Class S GBP (Income) GBP BTGCY88 IE00BTGCY884 1.0046 GBP 0.00 29/03/2019 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 1.0043 EUR 0.00 29/03/2019 Expand + Collapse
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Class B GBP (Accumulation) GBP - IE00BG0W3200 1.0162 GBP 0.00 29/03/2019 Expand + Collapse
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Class B GBP (Income) GBP - IE00BG0W3192 1.0075 GBP 0.00 29/03/2019 Expand + Collapse
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Class B JPY (Accumulation) GBP - IE00BG0W3861 10,047.2495 JPY 0.00 29/03/2019 Expand + Collapse
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Class S GBP (Accumulation) GBP - IE00BG0W3B91 1.0224 GBP 0.00 29/03/2019 Expand + Collapse
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Class S GBP (Income) GBP - IE00BG0W3978 1.0099 GBP 0.00 29/03/2019 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 101.4700 GBP 0.00 17/04/2019 Expand + Collapse
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Class B1 CHF GBP BYZZW78 IE00BYZZW780 100.5800 CHF 0.00 17/04/2019 Expand + Collapse
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Class B1 Euro GBP B74XF97 IE00B74XF970 123.5300 EUR 0.00 17/04/2019 Expand + Collapse
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Class B1 Sterling GBP B4ZSNV8 IE00B4ZSNV82 155.1900 GBP 0.00 17/04/2019 Expand + Collapse
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Class B1 US Dollar GBP B739659 IE00B7396591 104.4800 USD 0.00 17/04/2019 Expand + Collapse
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Class B1 Yen GBP BSMSXQ4 IE00BSMSXQ44 11,017.0300 YEN 0.00 17/04/2019 Expand + Collapse
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Class B1p Sterling GBP B4ZPDK8 IE00B4ZPDK80 152.3100 GBP 0.00 17/04/2019 Expand + Collapse
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Class S Euro GBP B4342B1 IE00B4342B15 109.8400 EUR 0.00 17/04/2019 Expand + Collapse
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Class S Sterling GBP B4ZPJJ9 IE00B4ZPJJ95 138.3500 GBP 0.00 17/04/2019 Expand + Collapse
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Class S US Dollar GBP B754F66 IE00B754F662 148.4400 USD 0.00 17/04/2019 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 134.7900 GBP 0.00 15/04/2019 Expand + Collapse
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Class B Income GBP B8FY284 IE00B8FY2845 104.2200 GBP 0.00 15/04/2019 Expand + Collapse
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Class S Accumulation GBP B9BBKB5 IE00B9BBKB57 135.8000 GBP 0.00 15/04/2019 Expand + Collapse
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Class S Income GBP B91WTT9 IE00B91WTT98 108.8900 GBP 0.00 15/04/2019 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 137.5600 GBP 0.00 17/04/2019 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 13.8334 GBP 0.00 15/04/2019 Expand + Collapse
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Class S Inc GBP B1W5883 IE00B1W58836 8.4803 GBP 0.00 15/04/2019 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 23.8623 GBP 0.00 17/04/2019 Expand + Collapse
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Class S2 Accumulation GBP B8W6DP7 IE00B8W6DP72 1,302.7992 GBP 0.00 17/04/2019 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 215.2100 GBP 1.76 17/04/2019 Expand + Collapse
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Class Gross S Acc GBP B06FVL6 GB00B06FVL68 220.7800 GBP 1.76 17/04/2019 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 215.8200 GBP 2.67 17/04/2019 Expand + Collapse
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Class Gross P Inc GBP B3R60R8 GB00B3R60R85 109.6500 GBP 2.71 17/04/2019 Expand + Collapse
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Class Gross S Acc GBP B06FWY6 GB00B06FWY62 224.3700 GBP 2.97 17/04/2019 Expand + Collapse
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Class Gross S Inc GBP B08V060 GB00B08V0605 183.7300 GBP 3.01 17/04/2019 Expand + Collapse
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Class Net P Inc GBP BSHYYP3 GB00BSHYYP30 105.5100 GBP 2.71 17/04/2019 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 248.9400 GBP 2.95 17/04/2019 Expand + Collapse
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Class Gross P Inc GBP B66R3G3 GB00B66R3G37 136.5200 GBP 2.99 17/04/2019 Expand + Collapse
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Class Gross S Acc GBP B06FXK9 GB00B06FXK91 261.9400 GBP 3.24 17/04/2019 Expand + Collapse
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Class Net P Inc GBP B65GPG5 GB00B65GPG52 136.9200 GBP 2.99 17/04/2019 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 212.4500 GBP 1.00 17/04/2019 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 228.6400 GBP 1.30 17/04/2019 Expand + Collapse
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Class P2 Acc GBP BFNKM50 GB00BFNKM507 102.7300 GBP 1.16 17/04/2019 Expand + Collapse
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Class P2 Inc GBP BYQKQN6 GB00BYQKQN62 101.3200 GBP 1.16 17/04/2019 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 Literature
Class Gross P Acc GBP B06FWM4 GB00B06FWM41 264.8500 GBP 1.18 17/04/2019 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 281.4300 GBP 1.50 17/04/2019 Expand + Collapse
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Factsheet