0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 05/06/26 80.20 84.40

-5.4 -4.0 4.7 3.7 5.9 4.8 0.9 1.8

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 05/06/26 80.80 85.00

-5.4 -4.2 4.8 3.5 5.9 4.7 0.8 1.7

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 05/06/26 75.70 n/a

-5.8 -4.4 4.1 3.3 5.4 4.3 0.4 1.3

Artemis SmartGARP European Equity S2

B1YVPP5 05/06/26 278.00 292.60

1.0 4.1 26.0 20.7 24.4 23.7 14.7 11.1

Artemis SmartGARP European Equity S4

B10SRP4 05/06/26 324.40 341.50

0.7 3.8 25.7 20.4 24.2 23.4 14.5 10.9

Artemis SmartGARP European Equity S5

B10SRQ5 05/06/26 305.50 n/a

0.4 3.5 25.3 20.0 23.8 23.0 14.1 10.5

Artemis Strategic Bond S2

B3BW0C7 05/06/26 186.30 196.10

-5.8 -4.8 5.9 5.7 3.9 5.2 0.8 2.0

Artemis Strategic Bond S4

B3BW0D8 05/06/26 178.30 187.70

-6.1 -5.0 5.7 5.4 3.7 4.9 0.6 1.7

Artemis Strategic Bond S5

B3BW0F0 05/06/26 n/a 169.10

-6.3 -5.4 5.3 5.1 3.3 4.6 0.3 1.4

Artemis UK Smaller Companies S2

B3BW0M7 05/06/26 380.00 400.00

-3.7 -5.0 15.7 2.4 -1.9 5.1 1.2 5.3

Artemis UK Smaller Companies S4

B3BW0N8 05/06/26 363.50 382.60

-3.9 -5.3 15.4 2.1 -2.1 4.9 1.0 5.0

Artemis UK Smaller Companies S5

B3BW0P0 05/06/26 344.50 n/a

-4.2 -5.5 15.0 1.8 -2.4 4.5 0.7 4.7

Asia Pacific (exSA) S1

0775944 05/06/26 1299.70 1368.10

3.5 -1.7 10.1 6.6 58.6 23.0 13.6 12.2

Asia Pacific (exSA) S2

0790345 05/06/26 1504.30 1583.50

4.0 -1.2 10.7 7.1 59.4 23.6 14.2 12.8

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 05/06/26 207.80 218.30

3.2 -2.0 9.9 6.4 58.2 22.8 13.3 -

Asia Pacific S2

0715809 05/06/26 1544.90 1626.20

3.2 -1.9 9.9 6.4 58.2 22.7 13.3 11.9

Asia Pacific S3

3317978 05/06/26 721.30 n/a

2.9 -2.2 9.5 6.0 57.7 22.4 13.0 11.6

Asia Pacific S4

3317989 05/06/26 730.70 769.20

2.9 -2.2 9.6 6.1 57.8 22.4 13.1 11.6

Asia Pacific S5

3317990 05/06/26 681.40 n/a

2.7 -2.5 9.3 5.8 57.3 22.0 12.7 11.3

Baillie Gifford American S2

B1YVPQ6 05/06/26 603.90 635.70

-39.4 6.7 13.6 17.9 -1.2 9.8 -3.1 12.1

Baillie Gifford American S4

B10SRL0 05/06/26 608.30 640.30

-39.6 6.5 13.3 17.6 -1.5 9.5 -3.3 11.8

Baillie Gifford American S5

B10SRM1 05/06/26 572.90 n/a

-39.7 6.1 13.0 17.2 -1.7 9.2 -3.6 11.5

BlackRock Gold & General S2

B3BW146 05/06/26 352.40 371.00

-13.4 -2.5 12.0 39.3 63.7 36.7 16.6 13.2

BlackRock Gold & General S4

B3BW157 05/06/26 337.20 354.90

-13.6 -2.7 11.7 39.0 63.2 36.3 16.3 12.9

BlackRock Gold & General S5

B3BW168 05/06/26 319.80 n/a

-13.9 -2.9 11.4 38.5 62.8 35.9 16.0 12.6

BlackRock UK S2

B3BW1F7 05/06/26 259.70 273.40

-9.4 -2.2 11.2 2.0 5.9 6.3 1.2 4.6

BlackRock UK S4

B3BW1G8 05/06/26 248.60 261.70

-9.6 -2.5 10.9 1.8 5.6 6.0 1.0 4.3

BlackRock UK S5

B3BW1H9 05/06/26 235.80 n/a

-9.9 -2.8 10.6 1.5 5.3 5.7 0.7 4.0

BlackRock UK Special Situations S2

B3BW1P7 05/06/26 306.40 322.50

-8.1 -4.1 8.6 -1.7 5.1 3.9 -0.2 4.4

BlackRock UK Special Situations S4

B3BW1Q8 05/06/26 293.20 308.60

-8.3 -4.3 8.4 -1.9 4.8 3.7 -0.5 4.1

BlackRock UK Special Situations S5

B3BW1R9 05/06/26 277.90 n/a

-8.6 -4.6 8.0 -2.2 4.5 3.4 -0.7 3.8

Bonus Bond (exSA) S1

0165910 05/06/26 360.60 379.60

7.2 -0.5 12.0 7.8 18.4 12.6 8.8 7.0

Cash (exSA) S1

0781770 05/06/26 412.50 434.20

0.0 0.8 3.3 4.0 2.6 3.3 2.1 1.1

Cash (exSA) S2

0790390 05/06/26 231.90 244.10

0.0 1.2 3.8 4.5 3.2 3.8 2.5 1.3

Cash Acc (ex M&G)

0548812 05/06/26 574.10 602.90

-0.9 1.3 3.2 3.1 2.1 2.8 1.7 0.5

Cash S1

0710280 05/06/26 716.90 754.60

-0.4 1.8 3.7 3.6 2.6 3.3 2.2 1.0

Cash S2

0926571 05/06/26 582.80 613.50

-0.9 1.3 3.2 3.1 2.1 2.8 1.7 0.5

Cash S3

3164776 05/06/26 106.40 106.40

-1.2 1.0 2.8 2.8 1.8 2.5 1.4 0.2

Cash S4

3164851 05/06/26 107.70 113.40

-1.2 1.0 2.9 2.9 1.8 2.5 1.5 0.2

Cash S5

3165263 05/06/26 100.20 n/a

-1.4 0.6 2.7 2.5 1.5 2.2 1.2 -0.1

Distribution (exSA) S1

0779214 05/06/26 153.60 161.70

2.5 -5.2 6.5 5.8 12.1 8.1 4.2 3.8

Distribution Bond S2

0699895 05/06/26 117.60 123.80

2.0 -5.3 6.3 5.5 12.3 8.0 4.0 3.7

European Equity (exSA) S1

0775933 05/06/26 1242.20 1307.50

5.4 5.5 17.3 10.9 21.4 16.4 11.9 10.4

European Equity (exSA) S2

0790356 05/06/26 1452.90 1529.40

6.0 6.0 17.9 11.5 22.0 17.0 12.5 10.9

European Equity S2

0926258 05/06/26 2728.30 2871.90

5.2 5.2 17.0 10.7 21.1 16.2 11.6 10.1

European Equity S3

3164787 05/06/26 448.90 n/a

4.8 4.9 16.6 10.3 20.7 15.8 11.3 9.8

European Equity S4

3164873 05/06/26 454.70 478.60

4.9 5.0 16.7 10.4 20.8 15.9 11.4 9.8

European Equity S5

3165326 05/06/26 423.40 n/a

4.6 4.7 16.3 10.1 20.4 15.5 11.0 9.5

Fidelity European S2

B3BW221 05/06/26 341.70 359.70

1.9 9.3 9.2 0.5 5.6 5.0 5.3 7.8

Fidelity European S4

B3BW232 05/06/26 326.90 344.10

1.7 9.1 8.9 0.2 5.3 4.8 5.0 7.5