Funds ISIN Code NAV NAV Date Status

Insight Broad Opportunities Fund A Euro IE00BD9FZL27 Active
Insight Broad Opportunities Fund A Sterling IE00BG04D373 1.0845 GBP 2025-04-25 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 1.0496 USD 2025-04-25 Active
Insight Broad Opportunities Fund B1 CAD IE00BZ0BMG74 Active
Insight Broad Opportunities Fund B1 CHF IE00BYZZW780 0.9654 CHF 2025-04-25 Active
Insight Broad Opportunities Fund B1 Euro IE00B74XF970 1.2618 EUR 2025-04-25 Active
Insight Broad Opportunities Fund B1 SGD IE00BG04D829 Active
Insight Broad Opportunities Fund B1 Sterling IE00B4ZSNV82 1.6937 GBP 2025-04-25 Active
Insight Broad Opportunities Fund B1 US Dollar IE00B7396591 1.1892 USD 2025-04-25 Active
Insight Broad Opportunities Fund B1 Yen IE00BSMSXQ44 105.1706 JPY 2025-04-25 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 1.1557 EUR 2025-04-25 Active
Insight Broad Opportunities Fund S Sterling IE00B4ZPJJ95 1.556 GBP 2025-04-25 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 1.4065 GBP 2025-04-24 Active
Insight Buy and Maintain Bond Fund Class B Income IE00B8FY2845 0.8947 GBP 2025-04-24 Active
Insight Buy and Maintain Bond Fund Class S Accumulation IE00B9BBKB57 1.4308 GBP 2025-04-24 Active
Insight Buy and Maintain Bond Fund Class S Income IE00B91WTT98 0.9348 GBP 2025-04-24 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 15.327 GBP 2025-04-24 Active
Insight Emerging Markets Debt Fund S Inc IE00B1W58836 0 GBP 2023-04-06 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 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 22.885 GBP 2025-04-24 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 1249.4407 GBP 2025-04-24 Active
Insight Global (ex-UK) Bond Fund S2 Inc IE00B8W6DY63 Active

Insight High Grade ABS Fund Class A IE00B5VGGD64 1.4974 GBP 2025-04-24 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 0 USD 2025-04-01 Active
Insight High Grade ABS Fund Class A Euro IE00B81CKQ62 1.1117 EUR 2025-04-24 Active
Insight High Grade ABS Fund Class B IE00B4KK1F92 1.5483 GBP 2025-04-24 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 1.3999 USD 2025-04-24 Active
Insight High Grade ABS Fund Class F Euro IE00B8G2MF47 1.2188 EUR 2025-04-24 Active
Insight High Grade ABS Fund Class F Sterling IE00B8GKCN66 1.2686 GBP 2025-04-24 Active
Insight High Grade ABS Fund Class F Sterling (Income) IE00BYNZBS40 1.0163 GBP 2025-04-24 Active
Insight High Grade ABS Fund Class S IE00B42ZTG90 1.9874 GBP 2025-04-24 Active
Insight High Grade ABS Fund Class S (Income) IE00BYNZBR33 1.0232 GBP 2025-04-24 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 1.2557 EUR 2025-04-24 Active

Insight Liquid ABS Fund Class A Euro (Accumulation) IE00BSM98Y06 1.0731 EUR 2025-04-24 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 1.0962 EUR 2025-04-24 Active
Insight Liquid ABS Fund Class B Euro (Income) IE00BSM98Z13 Active
Insight Liquid ABS Fund Class B Sterling (Accumulation) IE00BSM98S46 1.2445 GBP 2025-04-24 Active
Insight Liquid ABS Fund Class B Sterling (Income) IE00BSM98T52 1.0197 GBP 2025-04-24 Active
Insight Liquid ABS Fund Class B US Dollar (Accumulation) IE00BSM99585 Active
Insight Liquid ABS Fund Class B US Dollar (Income) IE00BSM99692 1.0419 USD 2025-04-24 Active
Insight Liquid ABS Fund Class S Euro (Accumulation) IE00BSM99148 1.1213 EUR 2025-04-24 Active
Insight Liquid ABS Fund Class S Euro (Income) IE00BSM99254 Active
Insight Liquid ABS Fund Class S Sterling (Accumulation) IE00BSM98V74 1.2676 GBP 2025-04-24 Active
Insight Liquid ABS Fund Class S Sterling (Income) IE00BSM98W81 1.0187 GBP 2025-04-24 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 1.1527 GBP 2025-04-24 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 Dollar Income IE00BLGZ7C64 0.9554 USD 2023-07-03 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Income IE00BKTN2144 1.0061 GBP 2025-04-24 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Accumulation IE00BKTN2474 1.1446 GBP 2025-04-24 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Income IE00BKTN2367 0.9677 GBP 2025-04-24 Active

Insight UK Corporate All Maturities Bond Fund Class B Accumulation IE000JJVMHH1 10.0493 GBP 2025-04-24 Active
Insight UK Corporate All Maturities Bond Fund Class B Income IE0009ICR426 10.0493 GBP 2025-04-24 Active
Insight UK Corporate All Maturities Bond Fund Class S Accumulation IE000ZPII9S5 10.0562 GBP 2025-04-24 Active
Insight UK Corporate All Maturities Bond Fund Class S Income IE000BORQRX3 Active

Insight UK Corporate Long Maturities Bond Fund Class B Accumulation IE0007KF2Z92 9.8433 GBP 2025-04-24 Active
Insight UK Corporate Long Maturities Bond Fund Class B Income IE000UKSMCY8 9.8433 GBP 2025-04-24 Active
Insight UK Corporate Long Maturities Bond Fund Class S Accumulation IE00001C5WA9 9.8501 GBP 2025-04-24 Active
Insight UK Corporate Long Maturities Bond Fund Class S Income IE000LJDSVS0 Active

Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Accumulation) IE0006TG4EF8 12.2673 GBP 2025-04-24 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 0.9526 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 1.9744 GBP 2023-08-21 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 106.8986 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 1 (Distributing) IE000YH7WVR0 1 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 2 (accumulation) IE00B7LX6K86 105.3038 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 2 (Distributing) IE000A60WPS8 Active
ILF EUR Liquidity Fund Class 3 (accumulation) IE00B89C6Y85 104.4215 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 3 (Distributing) IE000FYLKLL7 1 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 5 (accumulation) IE00BF55FQ50 Active
ILF EUR Liquidity Fund Class 5 (Distributing) IE000SZ7CXB8 1 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 6 (accumulation) IE00B8FVYY57 104.7637 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 6 (Distributing) IE000VP1T8E6 Active
ILF EUR Liquidity Fund Class 7 (accumulation) IE00B8FXXP57 104.485 EUR 2025-04-27 Active
ILF EUR Liquidity Fund Class 8 (accumulation) IE00BCBVBJ11 0 EUR 2023-09-25 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 1.07983 EUR 2025-04-24 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 EUR 2024-08-19 Active
ILF EUR Liquidity Plus Fund Class 9 (accumulation) IE00BF55FW11 Active

ILF GBP Liquidity Fund Class 1 IE0032398012 1 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 2 IE0032398236 1 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 3 IE0032398343 1 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 4 (accumulation) IE00B04TW624 1.4256 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 5 IE00B182N611 1 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 6 IE00B5KTGX68 1 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 7 (accumulation) IE00B5V6P283 1.1858 GBP 2025-04-27 Active
ILF GBP Liquidity Fund Class 8 IE00B4K1WT33 Active
ILF GBP Liquidity Fund Class 9 (accumulation) IE00BM9TKL29 113.6958 GBP 2025-04-27 Active

ILF GBP Liquidity Plus Fund IE00BSM99924 0 EUR 2019-06-19 Dormant
ILF GBP Liquidity Plus Fund Class 1 (accumulation) IE00B04TWH31 1.37456 GBP 2025-04-25 Active
ILF GBP Liquidity Plus Fund Class 2 (accumulation) IE00B04TWJ54 1.61221 GBP 2025-04-25 Active
ILF GBP Liquidity Plus Fund Class 3 (accumulation) IE00B0539B73 1.56503 GBP 2025-04-25 Active
ILF GBP Liquidity Plus Fund Class 4 (accumulation) IE00B0L53261 1.43462 GBP 2025-04-25 Active
ILF GBP Liquidity Plus Fund Class 5 (distributing) IE00B0L53378 0.98288 GBP 2025-04-25 Active

ILF USD Liquidity Fund Class 1 IE00B04TWC85 Active
ILF USD Liquidity Fund Class 2 IE00B04TWD92 1 USD 2025-04-27 Active
ILF USD Liquidity Fund Class 3 IE00B04TWF17 1 USD 2025-04-27 Active
ILF USD Liquidity Fund Class 4 (accumulation) IE00B04TWG24 1.3994 USD 2025-04-27 Active
ILF USD Liquidity Fund Class 5 IE00B182N504 0 USD 2019-07-24 Active
ILF USD Liquidity Fund Class 7 (accumulation) IE00BYWRSZ74 103.529 USD 2025-04-27 Active
ILF USD Liquidity Fund Class 9 (Accumulation) IE0003NG2WZ1 108.2169 USD 2025-04-27 Active