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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
- 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
  - A CAD Cap - IE00BSL7CT86
  - A CAD Dis - IE00BSL7CV09
  - A CHF Cap - IE00BSL7CY30
  - A CHF Dis - IE00BSL7CZ47
  - A EUR Cap - IE00BSL7CP49
  - A EUR Dis - IE00BSL7CQ55
  - A GBP Cap - IE00BSL7CK93
  - A GBP Dis - IE00BSL7CL01
  - A USD Cap - IE00BSL7CF41
  - A USD Dis - IE00BSL7CG57
  - S CAD Cap - IE00BSL7CR62
  - S CAD Dis - IE00BSL7CS79
  - S CHF Cap - IE00BSL7CW16
  - S CHF Dis - IE00BSL7CX23
  - S EUR Cap - IE00BSL7CM18
  - S EUR Dis - IE00BSL7CN25
  - S GBP Cap - IE00BSL7CH64
  - S GBP Dis - IE00BSL7CJ88
  - S USD Cap - IE00BSL7CC10
  - S USD Dis - IE00BSL7CD27
- Insight Liquid ABS Fund
- Insight Short Dated Buy and Maintain Bond Fund
- Insight Short-Dated High Yield Bond Fund

	A subsidiary of

	Incorporating