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Promoter(s):

Insight Ivt Funds Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Insight Global Funds II plc
- Emerging Markets Debt
- High Grade ABS
  - A CHF Cap - IE00BSM98M83
  - A EUR Cap - IE00B81CKQ62
  - A GBP Cap - IE00B5VGGD64
  - A GBP Dis - IE00BYNZBQ26
  - A USD Cap - IE00BGH1JK04
  - B GBP Cap - IE00B4KK1F92
  - F CHF Cap - IE00BSM98N90
  - F EUR Cap - IE00B8G2MF47
  - F GBP Cap - IE00B8GKCN66
  - F GBP Dis - IE00BYNZBS40
  - F USD (Income) Cap - IE00BKTNQ012
  - F USD Cap - IE00BGH1JL11
  - S CHF Cap - IE00BSM98P15
  - S EUR Cap - IE00B839P595
  - S GBP Cap - IE00B42ZTG90
  - S GBP Dis - IE00BYNZBR33
  - S USD Cap - IE00BGH1JM28
- Insight Buy and Maintain Bond Fund
- Insight Diversified Corporate Bond Fund
- Insight Emerging Market Bond Opps
- Insight Euro Corporate Bond Fund
- Insight Global (ex-UK) Bond
- Insight Global Credit Fund
- Insight Liquid ABS Fund
- Insight Short Dated Buy and Maintain Bond Fund
- Insight Short-Dated High Yield Bond Fund

	A subsidiary of

	Incorporating