Fidelity Asia S5

B3BW287 18/07/25 327.60 n/a

20.0 -17.1 -6.8 7.0 0.1 -0.1 -0.1 4.5

Fidelity European S2

B3BW221 18/07/25 327.80 345.10

12.1 -4.8 14.7 9.3 0.0 7.9 6.0 7.3

Fidelity European S4

B3BW232 18/07/25 314.30 330.80

11.9 -5.1 14.4 9.1 -0.3 7.6 5.7 7.0

Fidelity European S5

B3BW243 18/07/25 298.90 n/a

11.5 -5.4 14.1 8.8 -0.6 7.3 5.4 6.7

Global Emerging Markets Portfolio S2

BJFLFM7 18/07/25 162.20 170.70

25.8 -14.2 -2.1 11.4 5.7 4.9 4.5 5.1

Global Emerging Markets Portfolio S4

BJFLFN8 18/07/25 157.70 166.00

25.5 -14.3 -2.3 11.1 5.5 4.6 4.2 4.8

Global Emerging Markets Portfolio S5

BJFLFP0 18/07/25 152.50 n/a

25.1 -14.6 -2.6 10.7 5.2 4.3 3.9 4.5

High Yield Distribution (ex M&G)

0549451 18/07/25 479.50 503.50

18.9 -1.8 -0.6 11.2 9.5 6.6 7.2 3.8

Income & Growth Bond (ex M&G)

0558929 18/07/25 127.80 134.30

11.0 -6.9 0.3 9.3 5.9 5.1 3.7 3.3

International (exSA) S1

0781758 18/07/25 2470.50 2600.50

20.2 -3.3 7.0 12.5 8.5 9.3 8.7 7.6

International (exSA) S2

0790323 18/07/25 896.70 943.90

20.8 -2.8 7.6 13.1 9.1 9.9 9.3 8.2

International Acc (ex M&G)

BYTC0Q0 18/07/25 193.70 203.50

19.1 -2.9 6.7 12.3 8.3 9.1 8.5 -

International S1

0710291 18/07/25 4188.00 4408.40

20.5 -3.1 7.3 12.8 8.8 9.6 9.0 7.9

International S2

0926634 18/07/25 3436.80 3617.70

19.9 -3.5 6.8 12.3 8.3 9.1 8.5 7.4

International S3

3164817 18/07/25 357.10 n/a

19.5 -3.8 6.4 11.9 7.9 8.7 8.1 7.1

International S4

3164903 18/07/25 361.20 380.20

19.6 -3.8 6.5 12.0 8.0 8.8 8.2 7.1

International S5

3165393 18/07/25 337.50 n/a

19.2 -4.0 6.1 11.7 7.7 8.5 7.9 6.8

JP Morgan Natural Resources S2

B3BW522 18/07/25 197.80 208.20

27.9 22.1 -0.1 8.4 -2.2 1.9 10.6 7.7

JP Morgan Natural Resources S4

B3BW533 18/07/25 189.60 199.60

27.6 21.8 -0.3 8.1 -2.4 1.7 10.3 7.4

JP Morgan Natural Resources S5

B3BW544 18/07/25 180.30 n/a

27.2 21.4 -0.7 7.8 -2.7 1.4 10.0 7.1

Japanese (exSA) S1

0775955 18/07/25 308.00 324.20

19.4 -6.5 14.1 13.4 3.8 10.3 8.4 6.8

Japanese (exSA) S2

0790334 18/07/25 362.70 381.70

20.0 -6.1 14.7 14.0 4.3 10.9 9.0 7.3

Japanese S2

0715382 18/07/25 415.90 437.80

19.1 -6.8 13.9 13.1 3.6 10.1 8.2 6.5

Japanese S3

3220764 18/07/25 340.60 340.60

18.8 -7.1 13.5 12.7 3.3 9.7 7.8 6.2

Japanese S4

3220775 18/07/25 343.10 361.10

18.8 -7.0 13.6 12.8 3.3 9.8 7.9 6.3

Japanese S5

3220786 18/07/25 318.70 n/a

18.5 -7.3 13.2 12.5 3.0 9.5 7.6 6.0

L&G Property (ex SA) S1

BMCGFB5 18/07/25 96.70 101.70

- - - - - - - -

L&G Property (ex SA) S2

BMCGFC6 18/07/25 97.00 102.10

- - - - - - - -

L&G Property Acc (ex M&G)

BMCGFD7 18/07/25 96.40 101.30

- - - - - - - -

L&G Property S1

BMCGF48 18/07/25 96.80 101.90

- - - - - - - -

L&G Property S2

BZCMXN2 18/07/25 107.60 113.20

7.1 10.6 -15.4 -1.6 4.5 -4.6 0.6 -

L&G Property S3

BMCGF93 18/07/25 96.30 n/a

- - - - - - - -

L&G Property S4

BZCMXP4 18/07/25 105.50 111.00

6.9 10.3 -15.6 -1.9 4.3 -4.8 0.3 -

L&G Property S5

BZCMXQ5 18/07/25 103.00 n/a

6.5 10.0 -15.9 -2.2 4.0 -5.1 0.0 -

M&G Corporate Bond (ex M&G)

0558930 18/07/25 233.20 245.00

2.3 -11.9 -4.2 9.4 3.6 2.8 -0.4 1.5

M&G Corporate Bond (exSA) S1

0573610 18/07/25 195.30 205.50

2.6 -11.6 -3.9 9.7 3.8 3.1 -0.2 1.8

M&G Corporate Bond Dist (ex M&G)

0906766 18/07/25 82.50 86.80

2.5 -11.9 -4.2 9.3 3.6 2.8 -0.4 1.5

M&G Corporate Bond S1

B02SQM5 18/07/25 179.90 189.30

2.4 -11.9 -4.1 9.4 3.6 2.8 -0.4 1.5

M&G Corporate Bond S2

3317882 18/07/25 173.80 182.90

2.3 -11.9 -4.2 9.4 3.5 2.7 -0.5 1.5

M&G Corporate Bond S3

3317893 18/07/25 162.90 162.90

2.0 -12.2 -4.5 9.0 3.3 2.4 -0.7 1.2

M&G Corporate Bond S4

3317901 18/07/25 164.60 173.20

2.1 -12.2 -4.4 9.1 3.3 2.5 -0.7 1.2

M&G Corporate Bond S5

3317923 18/07/25 153.80 n/a

1.7 -12.4 -4.7 8.7 3.0 2.2 -1.0 0.9

M&G Dividend (exSA) S1

0573922 18/07/25 318.50 335.30

24.4 1.9 0.6 12.9 11.8 8.3 10.0 4.8

M&G Dividend Bond (ex M&G)

0558941 18/07/25 127.70 134.20

23.0 1.6 1.1 12.3 11.8 8.3 9.7 4.8

M&G Dividend S2

3317774 18/07/25 355.40 374.10

24.2 1.6 0.4 12.7 11.5 8.1 9.8 4.6

M&G Dividend S3

3317785 18/07/25 333.60 333.60

23.8 1.3 0.2 12.3 11.2 7.8 9.4 4.3

M&G Dividend S4

3317804 18/07/25 336.60 354.30

23.9 1.4 0.2 12.4 11.2 7.8 9.5 4.4

M&G Dividend S5

3317826 18/07/25 314.70 n/a

23.5 1.1 -0.1 12.0 10.9 7.5 9.2 4.0

M&G Episode Allocation S2

3281578 18/07/25 306.80 323.00

11.6 -5.5 8.2 7.2 5.6 7.0 5.3 3.8

M&G Episode Allocation S3

3280274 18/07/25 288.00 288.00

11.2 -5.7 7.9 6.9 5.2 6.7 4.9 3.5