Funds ISIN Code NAV NAV Date Status

Insight Broad Opportunities Fund A Euro IE00BD9FZL27 Dormant
Insight Broad Opportunities Fund A Sterling IE00BG04D373 1.1439 GBP 2025-08-18 Active
Insight Broad Opportunities Fund A1 CHF IE00BG04D597 Dormant
Insight Broad Opportunities Fund A1 Euro IE00BG04D605 Dormant
Insight Broad Opportunities Fund A1 SGD IE00BG04D712 Dormant
Insight Broad Opportunities Fund A1 US Dollar IE00BG04D480 1.1059 USD 2025-08-18 Active
Insight Broad Opportunities Fund B1 CAD IE00BZ0BMG74 Dormant
Insight Broad Opportunities Fund B1 CHF IE00BYZZW780 1.0057 CHF 2025-08-18 Active
Insight Broad Opportunities Fund B1 Euro IE00B74XF970 1.3234 EUR 2025-08-18 Active
Insight Broad Opportunities Fund B1 SGD IE00BG04D829 Dormant
Insight Broad Opportunities Fund B1 Sterling IE00B4ZSNV82 1.7884 GBP 2025-08-18 Active
Insight Broad Opportunities Fund B1 US Dollar IE00B7396591 1.2568 USD 2025-08-18 Active
Insight Broad Opportunities Fund B1 Yen IE00BSMSXQ44 109.7171 JPY 2025-08-18 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 Dormant
Insight Broad Opportunities Fund C1 US Dollar IE00BMCWCM37 Dormant
Insight Broad Opportunities Fund D1 SGD IE00BMCWCN44 Dormant
Insight Broad Opportunities Fund D1 US Dollar IE00BMCWCP67 Dormant
Insight Broad Opportunities Fund S CAD IE00BZ0BMJ06 Dormant
Insight Broad Opportunities Fund S CHF IE00BYZZWQ76 Dormant
Insight Broad Opportunities Fund S Euro IE00B4342B15 1.1813 EUR 2025-06-13 Dormant
Insight Broad Opportunities Fund S Sterling IE00B4ZPJJ95 1.6456 GBP 2025-08-18 Active
Insight Broad Opportunities Fund S US Dollar IE00B754F662 Dormant
Insight Broad Opportunities Fund S Yen IE00BSMSXS67 Dormant

Insight Buy and Maintain Bond Fund Class B Accumulation IE00B99L4S28 1.4342 GBP 2025-08-15 Active
Insight Buy and Maintain Bond Fund Class B Income IE00B8FY2845 0.9022 GBP 2025-08-15 Active
Insight Buy and Maintain Bond Fund Class S Accumulation IE00B9BBKB57 1.46 GBP 2025-08-15 Active
Insight Buy and Maintain Bond Fund Class S Income IE00B91WTT98 0.9427 GBP 2025-08-15 Active

Insight Emerging Markets Debt Fund B Acc IE00B1W58497 Active
Insight Emerging Markets Debt Fund B Inc IE00B1W58729 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 1.5279 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class A (Income) IE00BYNZBQ26 Dormant
Insight High Grade ABS Fund Class A CHF IE00BSM98M83 Dormant
Insight High Grade ABS Fund Class A Dollar IE00BGH1JK04 Dormant
Insight High Grade ABS Fund Class A Euro IE00B81CKQ62 1.1267 EUR 2025-08-15 Active
Insight High Grade ABS Fund Class B IE00B4KK1F92 1.5811 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class F CHF IE00BSM98N90 Dormant
Insight High Grade ABS Fund Class F Dollar IE00BGH1JL11 1.4297 USD 2025-08-15 Active
Insight High Grade ABS Fund Class F Dollar (Income) IE00BKTNQ012 Dormant
Insight High Grade ABS Fund Class F Euro IE00B8G2MF47 1.2357 EUR 2025-08-15 Active
Insight High Grade ABS Fund Class F Euro (Income) IE00BKTNPZ98 Dormant
Insight High Grade ABS Fund Class F Sterling IE00B8GKCN66 1.295 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class F Sterling (Income) IE00BYNZBS40 1.0253 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class S IE00B42ZTG90 2.0311 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class S (Income) IE00BYNZBR33 1.0325 GBP 2025-08-15 Active
Insight High Grade ABS Fund Class S CHF IE00BSM98P15 Dormant
Insight High Grade ABS Fund Class S Dollar IE00BGH1JM28 Dormant
Insight High Grade ABS Fund Class S Euro IE00B839P595 1.2745 EUR 2025-08-15 Active

Insight Liquid ABS Fund Class A Euro (Accumulation) IE00BSM98Y06 1.0844 EUR 2025-08-15 Active
Insight Liquid ABS Fund Class A Euro (Income) IE00BSM98X98 Dormant
Insight Liquid ABS Fund Class A Sterling (Accumulation) IE00BSM98Q22 Dormant
Insight Liquid ABS Fund Class A Sterling (Income) IE00BSM98R39 Dormant
Insight Liquid ABS Fund Class A US Dollar (Accumulation) IE00BSM99478 Dormant
Insight Liquid ABS Fund Class A US Dollar (Income) IE00BSM99361 Dormant
Insight Liquid ABS Fund Class B Euro (Accumulation) IE00BSM99031 1.1081 EUR 2025-08-15 Active
Insight Liquid ABS Fund Class B Euro (Income) IE00BSM98Z13 1.0003 EUR 2025-08-15 Dormant
Insight Liquid ABS Fund Class B Sterling (Accumulation) IE00BSM98S46 1.2664 GBP 2025-08-15 Active
Insight Liquid ABS Fund Class B Sterling (Income) IE00BSM98T52 1.0264 GBP 2025-08-15 Active
Insight Liquid ABS Fund Class B US Dollar (Accumulation) IE00BSM99585 Dormant
Insight Liquid ABS Fund Class B US Dollar (Income) IE00BSM99692 1.0489 USD 2025-08-15 Active
Insight Liquid ABS Fund Class S Euro (Accumulation) IE00BSM99148 1.1339 EUR 2025-08-15 Active
Insight Liquid ABS Fund Class S Euro (Income) IE00BSM99254 Dormant
Insight Liquid ABS Fund Class S Sterling (Accumulation) IE00BSM98V74 1.2906 GBP 2025-08-15 Active
Insight Liquid ABS Fund Class S Sterling (Income) IE00BSM98W81 1.0255 GBP 2025-08-15 Active
Insight Liquid ABS Fund Class S US Dollar (Accumulation) IE00BSM99700 Dormant
Insight Liquid ABS Fund Class S US Dollar (Income) IE00BSM99817 Dormant

Insight Short Dated Buy and Maintain Bond Fund Class B Accumulation IE00BKTN2250 1.1758 GBP 2025-08-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Accumulation IE00BLGZ7D71 Dormant
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Income IE00BLGZ7C64 0.9554 USD 2023-07-03 Dormant
Insight Short Dated Buy and Maintain Bond Fund Class B Income IE00BKTN2144 1.0166 GBP 2025-08-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Accumulation IE00BKTN2474 1.1678 GBP 2025-08-15 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Income IE00BKTN2367 0.9779 GBP 2025-08-15 Active

Insight UK Corporate All Maturities Bond Fund Class B Accumulation IE000JJVMHH1 10.2506 GBP 2025-08-15 Active
Insight UK Corporate All Maturities Bond Fund Class B Income IE0009ICR426 10.0913 GBP 2025-08-15 Active
Insight UK Corporate All Maturities Bond Fund Class S Accumulation IE000ZPII9S5 10.2671 GBP 2025-08-15 Active
Insight UK Corporate All Maturities Bond Fund Class S Income IE000BORQRX3 Dormant

Insight UK Corporate Long Maturities Bond Fund Class B Accumulation IE0007KF2Z92 9.9847 GBP 2025-08-15 Active
Insight UK Corporate Long Maturities Bond Fund Class B Income IE000UKSMCY8 9.8039 GBP 2025-08-15 Active
Insight UK Corporate Long Maturities Bond Fund Class S Accumulation IE00001C5WA9 10.0008 GBP 2025-08-15 Active
Insight UK Corporate Long Maturities Bond Fund Class S Income IE000LJDSVS0 Dormant

Responsible Horizons Buy and Maintain Bond Fund Class B Accumulation IE000LCK28E5 10.2543 GBP 2025-08-15 Active
Responsible Horizons Buy and Maintain Bond Fund Class B Income IE000SCAT4K2 Dormant
Responsible Horizons Buy and Maintain Bond Fund Class S Accumulation IE000UB110B8 Dormant
Responsible Horizons Buy and Maintain Bond Fund Class S Income IE000IW2OI41 Dormant

Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Accumulation) IE0006TG4EF8 12.7441 GBP 2025-08-15 Active
Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Income) IE0004K2WVY9 10.2964 GBP 2025-08-15 Active
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Accumulation) IE000FPI0LY2 Dormant
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Income) IE0002FU2U55 Dormant

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 107.5492 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 1 (Distributing) IE000YH7WVR0 1 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 2 (accumulation) IE00B7LX6K86 106.0038 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 2 (Distributing) IE000A60WPS8 Dormant
ILF EUR Liquidity Fund Class 3 (accumulation) IE00B89C6Y85 105.0896 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 3 (Distributing) IE000FYLKLL7 1 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 5 (accumulation) IE00BF55FQ50 Dormant
ILF EUR Liquidity Fund Class 5 (Distributing) IE000SZ7CXB8 1 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 6 (accumulation) IE00B8FVYY57 105.4437 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 6 (Distributing) IE000VP1T8E6 Dormant
ILF EUR Liquidity Fund Class 7 (accumulation) IE00B8FXXP57 105.1535 EUR 2025-08-18 Active
ILF EUR Liquidity Fund Class 8 (accumulation) IE00BCBVBJ11 Dormant
ILF EUR Liquidity Fund Class 8 (Distributing) IE000Q1U2IT9 Dormant

ILF EUR Liquidity Plus Fund Class 1 (accumulation) IE00BDRJWM67 Dormant
ILF EUR Liquidity Plus Fund Class 2 (accumulation) IE00BDRJWN74 1.08925 EUR 2025-08-15 Active
ILF EUR Liquidity Plus Fund Class 3 (accumulation) IE00BDRJWP98 Dormant
ILF EUR Liquidity Plus Fund Class 4 (accumulation) IE00BDRJWQ06 Dormant
ILF EUR Liquidity Plus Fund Class 5 (distributing) IE00BDRJWR13 Dormant
ILF EUR Liquidity Plus Fund Class 6 (distributing) IE00BF55FV04 Dormant
ILF EUR Liquidity Plus Fund Class 9 (accumulation) IE00BF55FW11 Dormant

ILF GBP Liquidity Fund Class 1 IE0032398012 1 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 2 IE0032398236 1 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 3 IE0032398343 1 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 4 (accumulation) IE00B04TW624 1.444 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 5 IE00B182N611 1 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 6 IE00B5KTGX68 1 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 7 (accumulation) IE00B5V6P283 1.2016 GBP 2025-08-18 Active
ILF GBP Liquidity Fund Class 8 IE00B4K1WT33 Dormant
ILF GBP Liquidity Fund Class 9 (accumulation) IE00BM9TKL29 115.2454 GBP 2025-08-18 Active

ILF GBP Liquidity Plus Fund IE00BSM99924 0 EUR 2019-06-19 Dormant
ILF GBP Liquidity Plus Fund Class 1 (accumulation) IE00B04TWH31 1.39543 GBP 2025-08-18 Active
ILF GBP Liquidity Plus Fund Class 2 (accumulation) IE00B04TWJ54 1.63767 GBP 2025-08-18 Active
ILF GBP Liquidity Plus Fund Class 3 (accumulation) IE00B0539B73 1.58905 GBP 2025-08-18 Active
ILF GBP Liquidity Plus Fund Class 4 (accumulation) IE00B0L53261 1.45595 GBP 2025-08-18 Active
ILF GBP Liquidity Plus Fund Class 5 (distributing) IE00B0L53378 0.98332 GBP 2025-08-18 Active

ILF USD Liquidity Fund Class 1 IE00B04TWC85 Dormant
ILF USD Liquidity Fund Class 2 IE00B04TWD92 1 USD 2025-08-18 Active
ILF USD Liquidity Fund Class 3 IE00B04TWF17 1 USD 2025-08-18 Active
ILF USD Liquidity Fund Class 4 (accumulation) IE00B04TWG24 1.4178 USD 2025-08-18 Active
ILF USD Liquidity Fund Class 5 IE00B182N504 Dormant
ILF USD Liquidity Fund Class 7 (accumulation) IE00BYWRSZ74 104.9413 USD 2025-08-18 Active
ILF USD Liquidity Fund Class 9 (Accumulation) IE0003NG2WZ1 109.7236 USD 2025-08-18 Active