Aegon Ethical Equity Ser A

B3BVZF2 04/07/25 308.20 324.40

24.4 -21.9 5.5 17.5 3.9 - - -

Artemis Income Ser A

B3BW0B6 04/07/25 387.50 407.90

22.2 -1.1 7.3 17.2 17.2 - - -

Artemis SmartGARP European Equity Ser A

B10SRR6 04/07/25 328.10 345.40

25.7 -9.4 24.2 22.2 32.0 - - -

Artemis Strategic Bond Ser A

B3BW0G1 04/07/25 221.00 232.70

4.2 -11.1 -1.1 9.5 7.3 - - -

Asia Pacific Pension Acc (ex M&G)

BFCBZB1 04/07/25 148.20 155.70

28.9 -2.0 2.0 13.2 8.4 - - -

Asia Pacific Pre A

0791456 04/07/25 438.40 461.50

28.8 -2.0 2.1 13.4 8.4 - - -

Asia Pacific Ser A

0537735 04/07/25 797.10 839.10

28.9 -1.9 2.0 13.3 8.4 - - -

BlackRock Gold & General Ser A

B3BW180 04/07/25 338.20 356.00

-15.8 -10.8 3.7 13.1 44.9 - - -

BlackRock UK Ser A

B3BW1J1 04/07/25 296.70 312.30

19.7 -20.3 6.8 12.1 3.8 - - -

BlackRock UK Special Situations Ser A

B3BW1S0 04/07/25 352.50 371.00

30.4 -17.7 5.4 8.5 0.8 - - -

Cash Pens Acc (ex M&G)

0549194 04/07/25 780.80 819.90

-0.9 -0.7 2.1 4.2 3.8 - - -

Cash Pre A

0781907 04/07/25 663.30 698.20

0.0 0.0 1.5 4.3 4.4 - - -

Cash Ser A

0537627 04/07/25 162.60 171.20

0.0 0.0 1.4 4.1 4.3 - - -

Cash ex PHP Ser A

B158016 04/07/25 486.00 511.50

-0.9 -0.7 2.1 4.2 3.8 - - -

European Equity Pre A

0791423 04/07/25 956.20 1006.50

19.2 -3.7 18.2 15.4 17.2 - - -

European Equity Ser A

0537746 04/07/25 595.80 627.10

19.1 -3.9 18.1 15.3 17.1 - - -

Ex-DSF Asia Pacific

B02SRB1 04/07/25 536.90 565.20

30.1 -0.9 3.0 14.4 9.5 - - -

Ex-DSF Cash

B02SQQ9 04/07/25 756.00 795.80

0.0 0.1 2.4 5.3 5.3 - - -

Ex-DSF European Equity

B02SQV4 04/07/25 1154.20 1214.90

20.3 -2.9 19.2 16.5 18.2 - - -

Ex-DSF International

B02SQY7 04/07/25 4127.40 4344.70

25.5 -3.7 9.0 15.7 10.6 - - -

Ex-DSF Japanese

B02SR11 04/07/25 253.20 266.50

20.3 -5.5 15.2 15.9 4.6 - - -

Ex-DSF L&G Property

BMCGFH1 04/07/25 97.10 102.20

- - - - - - - -

Ex-DSF M&G Corporate Bond

B02SQR0 04/07/25 306.30 322.40

4.3 -12.0 -3.5 11.6 5.2 - - -

Ex-DSF M&G Dividend

B02SR44 04/07/25 597.30 628.70

26.3 2.5 1.8 14.3 13.8 - - -

Ex-DSF M&G Gilt & Fixed Interest Income

B02SQW5 04/07/25 1786.30 1880.40

-6.3 -13.9 -12.9 6.1 1.5 - - -

Ex-DSF M&G Managed Growth

B02SR55 04/07/25 576.40 606.80

28.9 -1.2 12.2 14.3 7.7 - - -

Ex-DSF M&G Smaller Companies

B02SRG6 04/07/25 1076.30 1133.00

48.1 -22.3 -2.6 18.4 -0.5 - - -

Ex-DSF Managed

B02SR22 04/07/25 3838.60 4040.70

17.6 -5.2 3.9 11.4 7.9 - - -

Ex-DSF North America Equity

B02SR33 04/07/25 1348.90 1419.90

26.0 -0.1 14.2 19.9 4.7 - - -

Ex-DSF UK Equity

B02SQS1 04/07/25 4229.30 4451.90

22.4 -4.3 7.9 14.7 11.0 - - -

FRIA Artemis Income

B3RQ7J9 04/07/25 389.40 n/a

22.2 -1.0 7.3 17.3 17.2 - - -

FRIA Artemis Strategic Bond

B3RQ7K0 04/07/25 209.30 n/a

4.2 -11.1 -1.1 9.5 7.3 - - -

FRIA Asia Pacific

BFCMQL1 04/07/25 142.50 n/a

28.0 -2.6 1.5 12.7 7.8 - - -

FRIA BlackRock Gold & General

B3RQ8L8 04/07/25 196.70 196.70

-15.8 -10.7 3.8 13.1 44.9 - - -

FRIA BlackRock UK

B3RQ8P2 04/07/25 284.40 n/a

19.8 -20.3 6.9 12.2 3.9 - - -

FRIA BlackRock UK Special Situations

B3RQ959 04/07/25 333.90 n/a

30.4 -17.7 5.4 8.5 0.8 - - -

FRIA Cash

B81XRR9 04/07/25 486.00 511.50

-0.9 -0.7 2.1 4.2 3.8 - - -

FRIA European

BKTPJ20 04/07/25 142.80 142.80

- - 18.1 15.3 17.0 - - -

FRIA Global Emerging Markets Portfolio

BJFLFR2 04/07/25 173.60 n/a

31.6 -16.5 -1.8 13.6 7.1 - - -

FRIA International

BLKH0M9 04/07/25 121.90 121.90

- - 8.0 14.6 9.6 - - -

FRIA JP Morgan Natural Resources

B3Q9X24 04/07/25 177.90 177.90

28.2 26.0 0.0 10.2 -2.2 - - -

FRIA L&G Property

BMCGFJ3 04/07/25 97.30 n/a

- - - - - - - -

FRIA M&G Corporate Bond

3018174 04/07/25 314.00 314.00

3.5 -12.8 -4.3 10.8 4.3 - - -

FRIA M&G Dividend

B01JHX7 04/07/25 484.90 484.90

25.2 1.6 0.9 13.3 12.8 - - -

FRIA M&G European Sustain Paris Aligned

3193855 04/07/25 504.60 n/a

18.8 -11.7 25.8 15.4 12.0 - - -

FRIA M&G Gilt & Fixed Interest

3193792 04/07/25 172.10 172.10

-7.1 -14.6 -13.7 5.3 0.7 - - -

FRIA M&G Global High Yield Bond

3193800 04/07/25 334.10 334.10

10.8 -15.4 5.7 9.3 8.1 - - -

FRIA M&G Global Sustain Paris Aligned

3193888 04/07/25 1002.20 n/a

23.9 -0.5 16.4 15.5 -0.9 - - -

FRIA M&G Japan

3193877 04/07/25 409.50 n/a

22.1 -1.8 18.7 11.2 3.9 - - -

FRIA M&G Managed Growth

3018196 04/07/25 525.70 525.70

27.7 -2.0 11.3 13.4 6.8 - - -