Fidelity European S5

B3BW243 05/06/26 310.10 n/a

1.4 8.7 8.6 -0.1 5.0 4.5 4.7 7.2

Global Emerging Markets Portfolio S2

BJFLFM7 05/06/26 221.80 233.40

-9.4 -6.1 8.8 6.2 47.8 19.5 7.8 9.2

Global Emerging Markets Portfolio S4

BJFLFN8 05/06/26 215.20 226.50

-9.7 -6.4 8.5 5.9 47.5 19.3 7.5 9.0

Global Emerging Markets Portfolio S5

BJFLFP0 05/06/26 207.50 n/a

-9.9 -6.6 8.2 5.6 47.1 18.9 7.2 8.6

High Yield Distribution (ex M&G)

0549451 05/06/26 515.20 541.10

3.1 -4.1 9.5 8.0 15.9 11.1 6.3 5.3

Income & Growth Bond (ex M&G)

0558929 05/06/26 136.10 143.00

-2.6 -3.3 8.3 5.2 12.7 8.7 3.9 4.3

International (exSA) S1

0781758 05/06/26 3000.90 3158.90

2.4 1.1 12.8 7.5 27.5 15.6 9.9 9.9

International (exSA) S2

0790323 05/06/26 1094.10 1151.60

2.9 1.6 13.4 8.0 28.2 16.2 10.4 10.4

International Acc (ex M&G)

BYTC0Q0 05/06/26 234.80 246.60

2.7 0.9 12.5 7.3 27.2 15.4 9.7 9.6

International S1

0710291 05/06/26 5098.50 5366.80

2.7 1.4 13.1 7.7 27.9 15.9 10.1 10.1

International S2

0926634 05/06/26 4165.50 4384.80

2.2 0.8 12.5 7.2 27.2 15.3 9.6 9.6

International S3

3164817 05/06/26 431.60 n/a

1.9 0.5 12.2 6.9 26.8 15.0 9.3 9.3

International S4

3164903 05/06/26 436.80 459.80

1.9 0.6 12.2 7.0 26.9 15.0 9.3 9.3

International S5

3165393 05/06/26 407.10 n/a

1.6 0.3 11.9 6.6 26.5 14.7 9.0 9.0

JP Morgan Natural Resources S2

B3BW522 05/06/26 289.20 304.40

37.2 -12.8 12.8 -6.4 51.5 16.9 13.9 13.2

JP Morgan Natural Resources S4

B3BW533 05/06/26 276.60 291.20

36.9 -13.0 12.5 -6.6 51.1 16.6 13.6 12.9

JP Morgan Natural Resources S5

B3BW544 05/06/26 262.40 n/a

36.5 -13.3 12.2 -7.0 50.7 16.3 13.2 12.6

Japanese (exSA) S1

0775955 05/06/26 399.80 420.90

0.2 4.6 17.7 4.6 27.6 16.2 10.5 9.5

Japanese (exSA) S2

0790334 05/06/26 472.90 497.80

0.7 5.1 18.2 5.1 28.2 16.8 11.0 10.0

Japanese S2

0715382 05/06/26 538.80 567.10

-0.1 4.4 17.3 4.3 27.3 15.9 10.2 9.2

Japanese S3

3220764 05/06/26 440.00 n/a

-0.4 4.1 17.0 4.0 26.9 15.6 9.9 8.9

Japanese S4

3220775 05/06/26 443.40 466.80

-0.3 4.1 17.0 4.1 27.0 15.6 9.9 8.9

Japanese S5

3220786 05/06/26 410.90 n/a

-0.6 3.8 16.7 3.8 26.6 15.3 9.6 8.6

L&G Property (ex SA) S1

BMCGFB5 05/06/26 101.20 106.60

- - - - 5.7 - - -

L&G Property (ex SA) S2

BMCGFC6 05/06/26 102.10 107.40

- - - - 6.2 - - -

L&G Property Acc (ex M&G)

BMCGFD7 05/06/26 100.80 105.90

- - - - 5.4 - - -

L&G Property S1

BMCGF48 05/06/26 101.70 107.00

- - - - 6.0 - - -

L&G Property S2

BZCMXN2 05/06/26 112.40 118.40

10.9 -14.6 -2.0 4.8 5.4 2.7 0.5 -

L&G Property S3

BMCGF93 05/06/26 100.30 n/a

- - - - 5.2 - - -

L&G Property S4

BZCMXP4 05/06/26 110.00 115.80

10.5 -14.7 -2.2 4.5 5.2 2.4 0.3 -

L&G Property S5

BZCMXQ5 05/06/26 107.20 n/a

10.2 -15.0 -2.6 4.2 5.0 2.1 0.0 -

M&G Corporate Bond (ex M&G)

0558930 05/06/26 240.40 252.60

-7.6 -6.6 6.3 3.5 4.2 4.7 -0.2 1.3

M&G Corporate Bond (exSA) S1

0573610 05/06/26 201.80 212.40

-7.4 -6.4 6.6 3.7 4.5 4.9 0.0 1.6

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

0906766 05/06/26 80.00 84.20

-7.6 -6.7 6.3 3.5 4.0 4.6 -0.3 1.4

M&G Corporate Bond S1

B02SQM5 05/06/26 185.40 195.20

-7.6 -6.7 6.4 3.5 4.2 4.7 -0.2 1.3

M&G Corporate Bond S2

3317882 05/06/26 179.10 188.50

-7.7 -6.7 6.3 3.5 4.1 4.6 -0.3 1.3

M&G Corporate Bond S3

3317893 05/06/26 167.40 167.40

-7.9 -7.0 6.0 3.1 3.8 4.3 -0.6 1.0

M&G Corporate Bond S4

3317901 05/06/26 169.20 178.10

-7.9 -6.9 6.0 3.2 3.9 4.4 -0.5 1.0

M&G Corporate Bond S5

3317923 05/06/26 157.80 n/a

-8.2 -7.1 5.7 2.9 3.5 4.0 -0.8 0.7

M&G Dividend (exSA) S1

0573922 05/06/26 375.80 395.60

6.9 -3.1 11.4 9.6 22.1 14.3 9.1 6.7

M&G Dividend Bond (ex M&G)

0558941 05/06/26 141.20 148.40

6.8 -3.0 11.0 9.7 21.0 13.8 8.8 6.7

M&G Dividend S2

3317774 05/06/26 418.50 440.60

6.8 -3.3 11.2 9.4 21.9 14.0 8.9 6.5

M&G Dividend S3

3317785 05/06/26 391.80 391.80

6.4 -3.6 10.9 9.1 21.5 13.7 8.6 6.2

M&G Dividend S4

3317804 05/06/26 395.50 416.30

6.4 -3.5 10.9 9.1 21.6 13.7 8.6 6.2

M&G Dividend S5

3317826 05/06/26 368.80 n/a

6.1 -3.8 10.6 8.8 21.2 13.4 8.3 5.9

M&G Episode Allocation S2

3281578 05/06/26 337.60 355.30

-0.6 2.3 7.4 5.3 12.2 8.3 5.2 5.1

M&G Episode Allocation S3

3280274 05/06/26 316.00 316.00

-0.8 1.9 7.0 5.0 11.9 7.9 4.9 4.7

M&G Episode Allocation S4

3280348 05/06/26 318.70 335.50

-0.8 2.0 7.1 5.1 11.9 8.0 5.0 4.8

M&G Episode Allocation S5

3279982 05/06/26 297.10 n/a

-1.1 1.7 6.8 4.8 11.6 7.7 4.6 4.5

M&G Episode Growth (exSA) S1

0779797 05/06/26 496.90 523.10

3.2 1.9 11.5 5.7 18.6 11.8 8.0 7.5