Funds ISIN Code NAV NAV Date Status

Insight Broad Opportunities Fund A Euro IE00BD9FZL27 Active
Insight Broad Opportunities Fund A Sterling IE00BG04D373 1.1359 GBP 2024-03-28 Active
Insight Broad Opportunities Fund A1 CHF IE00BG04D597 Active
Insight Broad Opportunities Fund A1 Euro IE00BG04D605 Active
Insight Broad Opportunities Fund A1 SGD IE00BG04D712 Active
Insight Broad Opportunities Fund A1 US Dollar IE00BG04D480 1.1041 USD 2024-03-28 Active
Insight Broad Opportunities Fund B1 CAD IE00BZ0BMG74 Active
Insight Broad Opportunities Fund B1 CHF IE00BYZZW780 1.0489 CHF 2024-03-28 Active
Insight Broad Opportunities Fund B1 Euro IE00B74XF970 1.3364 EUR 2024-03-28 Active
Insight Broad Opportunities Fund B1 SGD IE00BG04D829 Active
Insight Broad Opportunities Fund B1 Sterling IE00B4ZSNV82 1.7674 GBP 2024-03-28 Active
Insight Broad Opportunities Fund B1 US Dollar IE00B7396591 1.2383 USD 2024-03-28 Active
Insight Broad Opportunities Fund B1 Yen IE00BSMSXQ44 115.264 JPY 2024-03-28 Active
Insight Broad Opportunities Fund B1p CAD IE00BZ0BMH81 Active
Insight Broad Opportunities Fund B1p CHF IE00BYZZWD48 Active
Insight Broad Opportunities Fund B1p Euro IE00B4PDQQ93 Active
Insight Broad Opportunities Fund B1p Sterling IE00B4ZPDK80 1.7278 GBP 2024-03-28 Active
Insight Broad Opportunities Fund B1p US Dollar IE00B4026381 Active
Insight Broad Opportunities Fund B1p Yen IE00BSMSXR50 Active
Insight Broad Opportunities Fund C1 SGD IE00BMCWCL20 Active
Insight Broad Opportunities Fund C1 US Dollar IE00BMCWCM37 Active
Insight Broad Opportunities Fund D1 SGD IE00BMCWCN44 Active
Insight Broad Opportunities Fund D1 US Dollar IE00BMCWCP67 Active
Insight Broad Opportunities Fund S CAD IE00BZ0BMJ06 Active
Insight Broad Opportunities Fund S CHF IE00BYZZWQ76 Active
Insight Broad Opportunities Fund S Euro IE00B4342B15 1.2173 EUR 2024-03-28 Active
Insight Broad Opportunities Fund S Sterling IE00B4ZPJJ95 1.6149 GBP 2024-03-28 Active
Insight Broad Opportunities Fund S US Dollar IE00B754F662 1.7056 USD 2021-09-30 Active
Insight Broad Opportunities Fund S Yen IE00BSMSXS67 Active

Insight Buy and Maintain Bond Fund Class B Accumulation IE00B99L4S28 1.3689 GBP 2024-03-27 Active
Insight Buy and Maintain Bond Fund Class B Income IE00B8FY2845 0.9092 GBP 2024-03-27 Active
Insight Buy and Maintain Bond Fund Class S Accumulation IE00B9BBKB57 1.3897 GBP 2024-03-27 Active
Insight Buy and Maintain Bond Fund Class S Income IE00B91WTT98 0.9498 GBP 2024-03-27 Active

Insight Emerging Markets Debt Fund B Acc IE00B1W58497 Active
Insight Emerging Markets Debt Fund B Inc IE00B1W58729 Active
Insight Emerging Markets Debt Fund S Acc IE00B1W58505 14.6459 GBP 2024-03-27 Active
Insight Emerging Markets Debt Fund S Inc IE00B1W58836 0 GBP 2023-04-06 Dormant

Insight Enhanced Buy and Maintain Bond Fund Class B Accumulation IE00B91M4726 Active
Insight Enhanced Buy and Maintain Bond Fund Class B Income IE00B8VBFQ88 Active
Insight Enhanced Buy and Maintain Bond Fund Class S Accumulation IE00B46JBX87 1.4452 GBP 2024-03-27 Active
Insight Enhanced Buy and Maintain Bond Fund Class S Income IE00B8NBTT71 Active

Insight Global (ex-UK) Bond Fund B Acc IE00B1W57Y29 Active
Insight Global (ex-UK) Bond Fund B Inc IE00B1W58059 Active
Insight Global (ex-UK) Bond Fund S Acc IE00B1W57Z36 22.7885 GBP 2024-03-27 Active
Insight Global (ex-UK) Bond Fund S Inc IE00B1W58166 14.2002 GBP 2010-04-22 Active
Insight Global (ex-UK) Bond Fund S2 Acc IE00B8W6DP72 1244.1764 GBP 2024-03-27 Active
Insight Global (ex-UK) Bond Fund S2 Inc IE00B8W6DY63 Active

Insight High Grade ABS Fund Class A IE00B5VGGD64 1.4094 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class A (Income) IE00BYNZBQ26 0 GBP 2023-12-11 Active
Insight High Grade ABS Fund Class A CHF IE00BSM98M83 Active
Insight High Grade ABS Fund Class A Dollar IE00BGH1JK04 1.2681 USD 2024-03-27 Active
Insight High Grade ABS Fund Class A Euro IE00B81CKQ62 1.0647 EUR 2024-03-27 Active
Insight High Grade ABS Fund Class B IE00B4KK1F92 1.4535 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class F CHF IE00BSM98N90 0 CHF 2023-04-26 Active
Insight High Grade ABS Fund Class F Dollar IE00BGH1JL11 1.3152 USD 2024-03-27 Active
Insight High Grade ABS Fund Class F Euro IE00B8G2MF47 1.1694 EUR 2024-03-27 Active
Insight High Grade ABS Fund Class F Sterling IE00B8GKCN66 1.1921 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class F Sterling (Income) IE00BYNZBS40 1.0072 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class S IE00B42ZTG90 1.8606 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class S (Income) IE00BYNZBR33 1.0137 GBP 2024-03-27 Active
Insight High Grade ABS Fund Class S CHF IE00BSM98P15 Active
Insight High Grade ABS Fund Class S Dollar IE00BGH1JM28 Active
Insight High Grade ABS Fund Class S Euro IE00B839P595 1.1964 EUR 2024-03-27 Active

Insight Liquid ABS Fund Class A Euro (Accumulation) IE00BSM98Y06 1.0304 EUR 2024-03-27 Active
Insight Liquid ABS Fund Class A Euro (Income) IE00BSM98X98 Active
Insight Liquid ABS Fund Class A Sterling (Accumulation) IE00BSM98Q22 Active
Insight Liquid ABS Fund Class A Sterling (Income) IE00BSM98R39 Active
Insight Liquid ABS Fund Class A US Dollar (Accumulation) IE00BSM99478 Active
Insight Liquid ABS Fund Class A US Dollar (Income) IE00BSM99361 Active
Insight Liquid ABS Fund Class B Euro (Accumulation) IE00BSM99031 1.0518 EUR 2024-03-27 Active
Insight Liquid ABS Fund Class B Euro (Income) IE00BSM98Z13 Active
Insight Liquid ABS Fund Class B Sterling (Accumulation) IE00BSM98S46 1.1737 GBP 2024-03-27 Active
Insight Liquid ABS Fund Class B Sterling (Income) IE00BSM98T52 1.0104 GBP 2024-03-27 Active
Insight Liquid ABS Fund Class B US Dollar (Accumulation) IE00BSM99585 Active
Insight Liquid ABS Fund Class B US Dollar (Income) IE00BSM99692 1.032 USD 2024-03-27 Active
Insight Liquid ABS Fund Class S Euro (Accumulation) IE00BSM99148 1.0744 EUR 2024-03-27 Active
Insight Liquid ABS Fund Class S Euro (Income) IE00BSM99254 Active
Insight Liquid ABS Fund Class S Sterling (Accumulation) IE00BSM98V74 1.1935 GBP 2024-03-27 Active
Insight Liquid ABS Fund Class S Sterling (Income) IE00BSM98W81 1.0093 GBP 2024-03-27 Active
Insight Liquid ABS Fund Class S US Dollar (Accumulation) IE00BSM99700 Active
Insight Liquid ABS Fund Class S US Dollar (Income) IE00BSM99817 Active

Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Accumulation IE00BLGZ7D71 0 USD 2023-12-18 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Accumulation IE00BKTN2250 1.0874 GBP 2024-03-27 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Income IE00BLGZ7C64 0.9554 USD 2023-07-03 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Income IE00BKTN2144 0.9864 GBP 2024-03-27 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Accumulation IE00BKTN2474 1.0786 GBP 2024-03-27 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Income IE00BKTN2367 0.9487 GBP 2024-03-27 Active

Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Accumulation) IE0006TG4EF8 11.3633 GBP 2024-03-27 Active
Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Income) IE0004K2WVY9 Active
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Accumulation) IE000FPI0LY2 Active
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Income) IE0002FU2U55 Active

Insight Investment UK Corporate All Maturities Bond Fund G P Inc GB00BSHYYP30 0.9631 GBP 2024-03-28 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross P Acc GB00B06FWV32 2.2873 GBP 2024-03-28 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross P Inc GB00B3R60R85 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross S Acc GB00B06FWY62 2.4129 GBP 2024-03-28 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross S Inc GB00B08V0605 1.9744 GBP 2023-08-21 Active

Insight Investment UK Corporate Long Maturities Bond Fund G P Inc GB00B65GPG52 1.0907 GBP 2024-03-28 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Acc GB00B06FXC18 2.3229 GBP 2024-03-28 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Inc GB00B66R3G37 1.5958 GBP 2024-03-28 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Acc GB00B06FXK91 2.4804 GBP 2024-03-28 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Inc GB00B3S7V336 0 GBP 2021-05-28 Active

Insight Investment UK Government All Maturities Bond Fund Gross P Acc GB00B06FW800 1.8201 GBP 2024-03-28 Active
Insight Investment UK Government All Maturities Bond Fund Gross P Inc GB00B3WY7N24 Active
Insight Investment UK Government All Maturities Bond Fund Gross S Acc GB00B06FWF73 1.9659 GBP 2024-03-28 Active
Insight Investment UK Government All Maturities Bond Fund Gross S Inc GB00B08V0597 Active
Insight Investment UK Government All Maturities Bond Fund P2 Acc GB00BFNKM507 0.8833 GBP 2024-03-28 Active
Insight Investment UK Government All Maturities Bond Fund P2 Inc GB00BYQKQN62 0.8051 GBP 2024-03-28 Active

ILF EUR Liquidity Fund Class 1 (accumulation) IE00BF55FP44 103.2708 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 1 (Distributing) IE000YH7WVR0 1 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 2 (accumulation) IE00B7LX6K86 101.5345 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 2 (Distributing) IE000A60WPS8 Active
ILF EUR Liquidity Fund Class 3 (accumulation) IE00B89C6Y85 100.7699 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 3 (Distributing) IE000FYLKLL7 1 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 5 (accumulation) IE00BF55FQ50 Active
ILF EUR Liquidity Fund Class 5 (Distributing) IE000SZ7CXB8 1 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 6 (accumulation) IE00B8FVYY57 101.0677 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 6 (Distributing) IE000VP1T8E6 Active
ILF EUR Liquidity Fund Class 7 (accumulation) IE00B8FXXP57 100.8312 EUR 2024-04-01 Active
ILF EUR Liquidity Fund Class 8 (accumulation) IE00BCBVBJ11 0 EUR 2023-09-25 Dormant
ILF EUR Liquidity Fund Class 8 (Distributing) IE000Q1U2IT9 Active

ILF EUR Liquidity Plus Fund Class 1 (accumulation) IE00BDRJWM67 Active
ILF EUR Liquidity Plus Fund Class 2 (accumulation) IE00BDRJWN74 1.03864 EUR 2024-03-27 Active
ILF EUR Liquidity Plus Fund Class 3 (accumulation) IE00BDRJWP98 Active
ILF EUR Liquidity Plus Fund Class 4 (accumulation) IE00BDRJWQ06 Active
ILF EUR Liquidity Plus Fund Class 5 (distributing) IE00BDRJWR13 Active
ILF EUR Liquidity Plus Fund Class 6 (distributing) IE00BF55FV04 0.99825 EUR 2024-03-27 Active
ILF EUR Liquidity Plus Fund Class 9 (accumulation) IE00BF55FW11 Active

ILF GBP Liquidity Fund Class 1 IE0032398012 1 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 2 IE0032398236 1 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 3 IE0032398343 1 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 4 (accumulation) IE00B04TW624 1.3547 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 5 IE00B182N611 1 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 6 IE00B5KTGX68 1 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 7 (accumulation) IE00B5V6P283 1.125 GBP 2024-04-01 Active
ILF GBP Liquidity Fund Class 8 IE00B4K1WT33 Active
ILF GBP Liquidity Fund Class 9 (accumulation) IE00BM9TKL29 107.7613 GBP 2024-04-01 Active

ILF GBP Liquidity Plus Fund IE00BSM99924 0 EUR 2019-06-19 Dormant
ILF GBP Liquidity Plus Fund Class 1 (accumulation) IE00B04TWH31 0 GBP 2023-04-27 Active
ILF GBP Liquidity Plus Fund Class 2 (accumulation) IE00B04TWJ54 1.52457 GBP 2024-03-28 Active
ILF GBP Liquidity Plus Fund Class 3 (accumulation) IE00B0539B73 1.48218 GBP 2024-03-28 Active
ILF GBP Liquidity Plus Fund Class 4 (accumulation) IE00B0L53261 1.36087 GBP 2024-03-28 Active
ILF GBP Liquidity Plus Fund Class 5 (distributing) IE00B0L53378 0.98227 GBP 2024-03-28 Active

ILF USD Liquidity Fund Class 1 IE00B04TWC85 Active
ILF USD Liquidity Fund Class 2 IE00B04TWD92 1 USD 2024-04-01 Active
ILF USD Liquidity Fund Class 3 IE00B04TWF17 1 USD 2024-04-01 Active
ILF USD Liquidity Fund Class 4 (accumulation) IE00B04TWG24 1.3302 USD 2024-04-01 Active
ILF USD Liquidity Fund Class 5 IE00B182N504 0 USD 2019-07-24 Active
ILF USD Liquidity Fund Class 7 (accumulation) IE00BYWRSZ74 Active
ILF USD Liquidity Fund Class 9 (Accumulation) IE0003NG2WZ1 102.5999 USD 2024-04-01 Active