PruFund Risk Managed 4 Fund S2

B6RZBD9 01/08/25 253.94

-

14.5 10.5 3.4 4.5 6.2 4.7 7.7 6.2

PruFund Risk Managed 5 Account S2

BGN92R6 01/08/25 145.43

-

5.2 5.2 6.3 6.9 6.6 6.6 6.0 -

PruFund Risk Managed 5 Fund S2

BGN92S7 01/08/25 151.66

-

17.1 11.7 4.4 5.1 6.6 5.4 8.9 -

Risk Managed Active 1 S2

B57C2Z2 01/08/25 140.20

-

5.3 -7.2 -2.4 5.6 4.0 2.4 0.9 1.7

Risk Managed Active 2 S2

B5B2XF5 01/08/25 159.20

-

8.2 -6.1 -1.6 5.1 5.2 2.8 2.0 2.4

Risk Managed Active 3 S2

B587YQ1 01/08/25 172.40

-

10.1 -5.0 -0.8 5.5 6.2 3.6 3.1 3.0

Risk Managed Active 4 S2

B58QN49 01/08/25 187.50

-

12.9 -4.0 0.1 6.1 7.1 4.4 4.3 3.7

Risk Managed Active 5 S2

B58LP59 01/08/25 204.40

-

15.7 -3.5 1.7 6.1 8.1 5.3 5.4 4.1

Risk Managed Passive 1 PIP S2

B1YVQH4 01/08/25 163.90

-

3.8 -8.5 -1.7 6.2 4.3 2.9 0.7 2.3

Risk Managed Passive 2 S2

BDQYTR6 01/08/25 108.70

-

5.6 -7.5 -0.6 6.3 5.0 3.5 1.6 -

Risk Managed Passive 3 S2

B1YVPR7 01/08/25 188.90

-

8.0 -6.2 0.8 6.3 5.8 4.2 2.8 3.7

Risk Managed Passive 4 S2

BDQYTS7 01/08/25 120.90

-

10.4 -4.9 1.7 6.9 6.8 5.1 4.1 -

Risk Managed Passive 5 S2

BDQYTT8 01/08/25 124.70

-

12.7 -3.9 3.0 7.3 7.8 6.0 5.2 -

Royal London Sustainable Leaders S2

B5B2322 01/08/25 314.50

-

16.5 -1.0 2.7 9.6 7.1 6.4 6.8 6.9

Schroder Income S2

B3BW8B2 01/08/25 409.70

-

35.5 9.6 5.2 15.8 13.7 11.5 15.5 6.4

Schroder Tokyo S2

B3BW8G7 01/08/25 295.50

-

14.6 -1.1 5.8 11.9 4.2 7.2 6.9 5.3

UK Equity S2

0926582 01/08/25 7814.70

-

23.9 -1.6 4.3 12.6 7.1 7.9 8.9 4.9

UK Equity and Bond S2

3317934 01/08/25 263.90

-

15.6 -6.2 -1.5 10.5 5.0 4.6 4.4 2.9

Wellington Global Impact Bond S2

BLFK078 01/08/25 96.50

-

- - - 4.4 -0.3 - - -