Funds ISIN Code NAV NAV Date Status

Insight Broad Opportunities Fund A Euro IE00BD9FZL27 Active
Insight Broad Opportunities Fund A Sterling IE00BG04D373 1.125 GBP 2025-07-16 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 1.088 USD 2025-07-16 Active
Insight Broad Opportunities Fund B1 CAD IE00BZ0BMG74 Active
Insight Broad Opportunities Fund B1 CHF IE00BYZZW780 0.9926 CHF 2025-07-16 Active
Insight Broad Opportunities Fund B1 Euro IE00B74XF970 1.3037 EUR 2025-07-16 Active
Insight Broad Opportunities Fund B1 SGD IE00BG04D829 Active
Insight Broad Opportunities Fund B1 Sterling IE00B4ZSNV82 1.7584 GBP 2025-07-16 Active
Insight Broad Opportunities Fund B1 US Dollar IE00B7396591 1.2351 USD 2025-07-16 Active
Insight Broad Opportunities Fund B1 Yen IE00BSMSXQ44 108.2497 JPY 2025-07-16 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 1.1813 EUR 2025-06-13 Dormant
Insight Broad Opportunities Fund S Sterling IE00B4ZPJJ95 1.6172 GBP 2025-07-16 Active
Insight Broad Opportunities Fund S US Dollar IE00B754F662 Active
Insight Broad Opportunities Fund S Yen IE00BSMSXS67 Active

Insight Buy and Maintain Bond Fund Class B Accumulation IE00B99L4S28 1.4287 GBP 2025-07-15 Active
Insight Buy and Maintain Bond Fund Class B Income IE00B8FY2845 0.8987 GBP 2025-07-15 Active
Insight Buy and Maintain Bond Fund Class S Accumulation IE00B9BBKB57 1.454 GBP 2025-07-15 Active
Insight Buy and Maintain Bond Fund Class S Income IE00B91WTT98 0.939 GBP 2025-07-15 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 15.52892 GBP 2025-07-15 Active
Insight Emerging Markets Debt Fund S Inc IE00B1W58836 Active

Insight Enhanced Buy and Maintain Bond Fund Class B Accumulation IE00B91M4726 Dormant
Insight Enhanced Buy and Maintain Bond Fund Class B Income IE00B8VBFQ88 Dormant
Insight Enhanced Buy and Maintain Bond Fund Class S Income IE00B8NBTT71 Dormant

Insight High Grade ABS Fund Class A IE00B5VGGD64 1.5197 GBP 2025-07-15 Active
Insight High Grade ABS Fund Class A (Income) IE00BYNZBQ26 Active
Insight High Grade ABS Fund Class A CHF IE00BSM98M83 Active
Insight High Grade ABS Fund Class A Dollar IE00BGH1JK04 Active
Insight High Grade ABS Fund Class A Euro IE00B81CKQ62 1.1229 EUR 2025-07-15 Active
Insight High Grade ABS Fund Class B IE00B4KK1F92 1.5722 GBP 2025-07-15 Active
Insight High Grade ABS Fund Class F CHF IE00BSM98N90 Active
Insight High Grade ABS Fund Class F Dollar IE00BGH1JL11 1.4216 USD 2025-07-15 Active
Insight High Grade ABS Fund Class F Dollar (Income) IE00BKTNQ012 Active
Insight High Grade ABS Fund Class F Euro IE00B8G2MF47 1.2314 EUR 2025-07-15 Active
Insight High Grade ABS Fund Class F Euro (Income) IE00BKTNPZ98 Active
Insight High Grade ABS Fund Class F Sterling IE00B8GKCN66 1.2879 GBP 2025-07-15 Active
Insight High Grade ABS Fund Class F Sterling (Income) IE00BYNZBS40 1.0196 GBP 2025-07-15 Active
Insight High Grade ABS Fund Class S IE00B42ZTG90 2.0193 GBP 2025-07-15 Active
Insight High Grade ABS Fund Class S (Income) IE00BYNZBR33 1.0265 GBP 2025-07-15 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 1.2697 EUR 2025-07-15 Active

Insight Liquid ABS Fund Class A Euro (Accumulation) IE00BSM98Y06 1.0815 EUR 2025-07-15 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 1.1051 EUR 2025-07-15 Active
Insight Liquid ABS Fund Class B Euro (Income) IE00BSM98Z13 Active
Insight Liquid ABS Fund Class B Sterling (Accumulation) IE00BSM98S46 1.2604 GBP 2025-07-15 Active
Insight Liquid ABS Fund Class B Sterling (Income) IE00BSM98T52 1.0215 GBP 2025-07-15 Active
Insight Liquid ABS Fund Class B US Dollar (Accumulation) IE00BSM99585 Active
Insight Liquid ABS Fund Class B US Dollar (Income) IE00BSM99692 1.0436 USD 2025-07-15 Active
Insight Liquid ABS Fund Class S Euro (Accumulation) IE00BSM99148 1.1307 EUR 2025-07-15 Active
Insight Liquid ABS Fund Class S Euro (Income) IE00BSM99254 Active
Insight Liquid ABS Fund Class S Sterling (Accumulation) IE00BSM98V74 1.2843 GBP 2025-07-15 Active
Insight Liquid ABS Fund Class S Sterling (Income) IE00BSM98W81 1.0205 GBP 2025-07-15 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 Accumulation IE00BKTN2250 1.1703 GBP 2025-07-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Accumulation IE00BLGZ7D71 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 1.0119 GBP 2025-07-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Accumulation IE00BKTN2474 1.1624 GBP 2025-07-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Income IE00BKTN2367 0.9732 GBP 2025-07-15 Active

Insight UK Corporate All Maturities Bond Fund Class B Accumulation IE000JJVMHH1 10.2087 GBP 2025-07-15 Active
Insight UK Corporate All Maturities Bond Fund Class B Income IE0009ICR426 10.05 GBP 2025-07-15 Active
Insight UK Corporate All Maturities Bond Fund Class S Accumulation IE000ZPII9S5 10.2225 GBP 2025-07-15 Active
Insight UK Corporate All Maturities Bond Fund Class S Income IE000BORQRX3 Active

Insight UK Corporate Long Maturities Bond Fund Class B Accumulation IE0007KF2Z92 9.9671 GBP 2025-07-15 Active
Insight UK Corporate Long Maturities Bond Fund Class B Income IE000UKSMCY8 9.7866 GBP 2025-07-15 Active
Insight UK Corporate Long Maturities Bond Fund Class S Accumulation IE00001C5WA9 9.9806 GBP 2025-07-15 Active
Insight UK Corporate Long Maturities Bond Fund Class S Income IE000LJDSVS0 Active

Responsible Horizons Buy and Maintain Bond Fund Class B Accumulation IE000LCK28E5 10.2121 GBP 2025-07-15 Active
Responsible Horizons Buy and Maintain Bond Fund Class B Income IE000SCAT4K2 Active
Responsible Horizons Buy and Maintain Bond Fund Class S Accumulation IE000UB110B8 Active
Responsible Horizons Buy and Maintain Bond Fund Class S Income IE000IW2OI41 Active

Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Accumulation) IE0006TG4EF8 12.5977 GBP 2025-07-15 Active
Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Income) IE0004K2WVY9 10.1781 GBP 2025-07-15 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 0.9526 GBP 2025-01-31 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross P Acc GB00B06FWV32 2.3635 GBP 2025-01-31 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 2.4996 GBP 2025-01-31 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross S Inc GB00B08V0605 Active

Insight Investment UK Corporate Long Maturities Bond Fund G P Inc GB00B65GPG52 1.0344 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Acc GB00B06FXC18 2.312 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Inc GB00B66R3G37 1.5134 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Acc GB00B06FXK91 2.4755 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Inc GB00B3S7V336 0 GBP 2021-05-28 Active

ILF EUR Liquidity Fund Class 1 (accumulation) IE00BF55FP44 107.3711 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 1 (Distributing) IE000YH7WVR0 1 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 2 (accumulation) IE00B7LX6K86 105.811 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 2 (Distributing) IE000A60WPS8 Active
ILF EUR Liquidity Fund Class 3 (accumulation) IE00B89C6Y85 104.9061 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 3 (Distributing) IE000FYLKLL7 1 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 5 (accumulation) IE00BF55FQ50 Active
ILF EUR Liquidity Fund Class 5 (Distributing) IE000SZ7CXB8 1 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 6 (accumulation) IE00B8FVYY57 105.2567 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 6 (Distributing) IE000VP1T8E6 Active
ILF EUR Liquidity Fund Class 7 (accumulation) IE00B8FXXP57 104.9699 EUR 2025-07-16 Active
ILF EUR Liquidity Fund Class 8 (accumulation) IE00BCBVBJ11 Active
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 1.08669 EUR 2025-07-14 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 Active
ILF EUR Liquidity Plus Fund Class 9 (accumulation) IE00BF55FW11 Active

ILF GBP Liquidity Fund Class 1 IE0032398012 1 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 2 IE0032398236 1 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 3 IE0032398343 1 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 4 (accumulation) IE00B04TW624 1.4388 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 5 IE00B182N611 1 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 6 IE00B5KTGX68 1 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 7 (accumulation) IE00B5V6P283 1.1971 GBP 2025-07-16 Active
ILF GBP Liquidity Fund Class 8 IE00B4K1WT33 Active
ILF GBP Liquidity Fund Class 9 (accumulation) IE00BM9TKL29 114.8017 GBP 2025-07-16 Active

ILF GBP Liquidity Plus Fund IE00BSM99924 0 EUR 2019-06-19 Dormant
ILF GBP Liquidity Plus Fund Class 1 (accumulation) IE00B04TWH31 1.38968 GBP 2025-07-16 Active
ILF GBP Liquidity Plus Fund Class 2 (accumulation) IE00B04TWJ54 1.63064 GBP 2025-07-16 Active
ILF GBP Liquidity Plus Fund Class 3 (accumulation) IE00B0539B73 1.58243 GBP 2025-07-16 Active
ILF GBP Liquidity Plus Fund Class 4 (accumulation) IE00B0L53261 1.45008 GBP 2025-07-16 Active
ILF GBP Liquidity Plus Fund Class 5 (distributing) IE00B0L53378 0.98275 GBP 2025-07-16 Active

ILF USD Liquidity Fund Class 1 IE00B04TWC85 Active
ILF USD Liquidity Fund Class 2 IE00B04TWD92 1 USD 2025-07-16 Active
ILF USD Liquidity Fund Class 3 IE00B04TWF17 1 USD 2025-07-16 Active
ILF USD Liquidity Fund Class 4 (accumulation) IE00B04TWG24 1.4124 USD 2025-07-16 Active
ILF USD Liquidity Fund Class 5 IE00B182N504 Active
ILF USD Liquidity Fund Class 7 (accumulation) IE00BYWRSZ74 104.5272 USD 2025-07-16 Active
ILF USD Liquidity Fund Class 9 (Accumulation) IE0003NG2WZ1 109.2818 USD 2025-07-16 Active