Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 15/07/25 228.60 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 15/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 15/07/25 347.20 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 15/07/25 343.00 n/a

- - 14.8 10.3 0.3 4.6 6.6 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 15/07/25 121.00 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 15/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 15/07/25 122.90 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 15/07/25 102.30 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 15/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 15/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 15/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 15/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 15/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 15/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 15/07/25 196.90 n/a

- - 8.3 6.4 -1.4 4.1 5.4 2.6 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 15/07/25 196.20 n/a

- - 5.8 4.0 0.2 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 15/07/25 221.40 n/a

- - 11.8 7.1 0.5 4.1 5.8 3.4 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 15/07/25 217.10 n/a

- - 9.4 7.1 0.9 1.8 5.8 2.8 4.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 15/07/25 245.40 n/a

- - 15.7 11.2 0.5 4.3 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 15/07/25 246.00 n/a

- - 11.4 8.8 3.5 4.1 6.3 4.6 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 15/07/25 274.10 n/a

- - 14.6 11.2 2.9 4.2 6.7 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 15/07/25 269.30 n/a

- - 15.6 10.2 0.6 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 15/07/25 146.70 n/a

- - 5.4 5.4 6.3 7.1 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 15/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 15/07/25 250.67

Simplified Prospectus / Key Investor Information Document

19.9 -5.1 4.9 7.7 5.3 6.0 6.3 5.1

7IM AAP Adventurous Class C Inc

B2PB2B6 15/07/25 199.76

19.9 -5.1 4.9 7.7 5.3 6.0 6.3 5.1

7IM AAP Balanced Class C Acc

B2PB379 15/07/25 205.05

12.4 -6.6 1.5 7.7 4.5 4.5 3.7 3.3

7IM AAP Balanced Class C Inc

B2PB2V6 15/07/25 154.04

12.4 -6.7 1.5 7.7 4.5 4.5 3.7 3.3

7IM AAP Moderately Cautious Class C Acc

B2PB216 15/07/25 167.81

7.4 -8.3 -0.9 6.1 4.1 3.0 1.5 1.9

7IM AAP Moderately Cautious Class C Inc

B2PB205 15/07/25 121.56

7.4 -8.3 -0.9 6.1 4.1 3.0 1.5 1.9

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 15/07/25 366.27

26.0 -13.6 -6.1 5.1 1.5 0.1 1.8 5.3

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 15/07/25 163.14

26.0 -13.6 -6.1 5.1 1.5 0.1 1.8 5.3

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 15/07/25 177.37

14.5 -3.3 2.1 6.7 8.8 5.9 5.6 4.1

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 15/07/25 237.90

16.8 -6.6 18.1 14.5 6.5 12.9 9.5 8.8

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 15/07/25 127.40

16.8 -6.6 18.0 14.6 6.5 12.9 9.5 8.7

abrdn OEIC abrdn Global Equity Class I Acc

3168273 15/07/25 438.73

23.3 -4.0 14.6 14.4 -5.0 7.6 8.1 8.4

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 15/07/25 241.67

23.3 -4.1 14.6 14.4 -5.0 7.6 8.1 8.4

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 15/07/25 426.52

25.8 -13.5 13.2 12.3 -4.8 6.6 5.7 7.3

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 15/07/25 293.27

25.8 -13.5 13.1 12.3 -4.8 6.5 5.6 7.3

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 15/07/25 47.95

11.9 -12.0 8.5 10.9 9.1 9.5 5.3 4.4

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 15/07/25 109.03

24.7 -13.4 20.8 -8.5 1.9 4.1 4.0 4.1

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 15/07/25 79.26

7.4 -8.4 -0.5 7.3 5.0 3.9 2.0 2.3

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 15/07/25 89.91

10.7 -8.9 -0.2 7.8 4.9 4.1 2.6 2.8

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 15/07/25 106.40

16.0 -8.5 1.2 8.9 5.3 5.1 4.2 3.7

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 15/07/25 120.30

19.9 -8.2 2.5 10.8 5.5 6.2 5.7 4.7

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 15/07/25 139.20

24.0 -8.7 4.8 13.1 5.2 7.6 7.1 5.8

abrdn OEIC abrdn MyFolio Market I Class I Acc

B575W95 11/07/25 86.12

7.1 -6.9 0.0 7.3 6.0 4.4 2.5 3.1

abrdn OEIC abrdn MyFolio Market II Class I Acc

B53C881 11/07/25 101.20

10.2 -6.8 0.4 8.9 6.3 5.1 3.6 4.0

abrdn OEIC abrdn MyFolio Market III Class I Acc

B57ZS19 11/07/25 120.90

14.4 -5.4 2.4 10.9 6.9 6.7 5.6 5.5

abrdn OEIC abrdn MyFolio Market IV Class I Acc

B51C0J8 11/07/25 141.60

18.4 -4.4 4.1 13.3 7.6 8.3 7.5 6.9

abrdn OEIC abrdn MyFolio Market V Class I Acc

B4YRJT6 11/07/25 170.70

22.6 -3.5 6.5 16.0 8.0 10.1 9.6 8.5

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 15/07/25 78.72

9.1 -7.1 0.0 6.1 5.1 3.7 2.5 2.4

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 15/07/25 240.60

31.8 -21.6 6.4 15.9 5.0 9.0 6.0 4.4

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 15/07/25 68.99

31.9 -21.6 6.3 15.9 5.0 9.0 6.0 4.4

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 15/07/25 1800.19

18.5 -4.3 6.7 9.0 1.0 5.5 5.9 4.7

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 15/07/25 432.37

18.5 -4.3 6.7 9.0 1.0 5.5 5.9 4.7

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 15/07/25 125.70

4.7 14.6 -14.5 -4.9 -0.1 -6.7 -0.5 0.1

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 15/07/25 80.20

- - -14.5 -4.8 -0.1 -6.6 - -

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 15/07/25 158.06

14.9 -17.2 0.6 14.8 5.2 6.7 2.9 2.7

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 15/07/25 124.51

14.9 -17.2 0.6 14.8 5.2 6.7 2.9 2.7

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 15/07/25 207.76

3.9 -12.7 -7.4 11.1 6.4 3.0 -0.1 2.2

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 15/07/25 91.75

3.9 -12.7 -7.4 11.1 6.4 3.0 -0.1 2.2

Aegon AM Ethical Equity Class B Acc

0745088 15/07/25 288.90

25.7 -21.2 6.5 18.9 4.9 9.9 5.6 3.9

Aegon AM Ethical Equity Class B Inc

B8FZHY8 15/07/25 183.44

25.7 -21.2 6.5 18.9 4.9 9.9 5.6 3.9

Aegon AM High Yield Bond Class B Acc

3142556 15/07/25 406.72

17.2 -11.4 9.6 13.2 11.4 11.4 7.5 5.0

Aegon AM High Yield Bond Class B Inc

B1N9DY5 15/07/25 91.37

17.2 -11.4 9.6 13.2 11.4 11.4 7.5 5.0

Aegon AM Investment Grade Bond Class B Acc

B141C76 15/07/25 216.09

5.3 -13.9 -5.1 12.6 8.3 5.0 1.0 2.8

Aegon AM Investment Grade Bond Class B Inc

B142F70 15/07/25 115.44

5.3 -13.9 -5.1 12.6 8.3 5.0 1.0 2.8

Aegon AM Sterling Corporate Bond Class B Acc

0745163 15/07/25 93.56

4.1 -13.5 -5.7 12.4 6.8 4.2 0.4 2.6

Aegon AM Sterling Corporate Bond Class B Inc

3159987 15/07/25 30.01

4.1 -13.5 -5.7 12.4 6.8 4.2 0.4 2.6

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 15/07/25 171.25

12.6 -13.1 -2.6 12.8 14.7 8.0 4.3 4.3

Aegon AM Strategic Bond Class B Inc

B00MY36 15/07/25 134.86

12.6 -13.1 -2.6 12.8 14.7 8.0 4.3 4.3

Aegon AM UK Equity Class B Acc

0745141 15/07/25 398.44

25.1 -8.2 0.8 13.8 5.1 6.4 6.7 4.4

Aegon AM UK Equity Class B Inc

3052268 15/07/25 1588.13

25.1 -8.2 0.7 13.9 5.1 6.4 6.7 4.4