Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 17/12/25 234.20 n/a

- - - 9.6 -5.2 6.9 7.1 3.4 5.8 4.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 17/12/25 236.30 n/a

- - - 9.7 -4.3 4.4 7.1 5.8 5.7 4.4 -

Prudential PruFund Growth Account Ser D

BYP0X70 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 17/12/25 356.70 n/a

- - - 15.3 6.6 -1.0 7.7 6.5 4.3 6.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 17/12/25 362.40 n/a

- - - 15.4 2.7 1.5 7.7 9.5 6.2 7.3 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 17/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 17/12/25 103.10 n/a

- - - - -8.3 1.3 6.4 3.1 3.6 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 17/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 17/12/25 104.70 n/a

- - - - -7.7 -0.8 6.9 5.6 3.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 17/12/25 128.40 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 17/12/25 106.20 n/a

- - - - -6.4 1.3 7.4 2.7 3.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 17/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 17/12/25 108.50 n/a

- - - - -5.7 1.4 7.6 3.7 4.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 17/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 17/12/25 109.10 n/a

- - - - -5.4 -1.5 8.1 6.6 4.3 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 17/12/25 208.10 n/a

- - - 3.7 4.1 5.5 5.6 5.3 5.5 4.8 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 17/12/25 208.10 n/a

- - - 3.7 4.1 5.5 5.6 5.3 5.5 4.8 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 17/12/25 201.30 n/a

- - - 7.6 -4.3 3.9 6.5 5.3 5.2 3.7 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 17/12/25 200.60 n/a

- - - 7.6 -2.9 2.1 6.6 5.3 4.6 3.7 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 17/12/25 219.80 n/a

- - - 4.1 4.5 5.8 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 17/12/25 219.80 n/a

- - - 4.1 4.5 5.8 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 17/12/25 226.70 n/a

- - - 10.2 1.1 0.7 7.0 5.7 4.4 4.9 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 17/12/25 227.50 n/a

- - - 10.5 -1.8 1.7 6.9 8.1 5.5 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 17/12/25 232.50 n/a

- - - 4.6 5.0 6.4 6.5 6.2 6.4 5.7 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 17/12/25 232.50 n/a

- - - 4.6 5.0 6.4 6.5 6.2 6.4 5.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 17/12/25 251.80 n/a

- - - 13.3 3.4 0.7 7.5 6.2 4.7 6.1 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 17/12/25 252.40 n/a

- - - 13.4 0.5 3.9 7.4 6.2 5.8 6.2 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 17/12/25 241.30 n/a

- - - 5.0 5.3 6.6 6.8 6.6 6.7 6.0 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 17/12/25 241.30 n/a

- - - 5.0 5.3 6.6 6.8 6.6 6.7 6.0 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 17/12/25 281.70 n/a

- - - 15.7 6.6 0.0 7.8 6.6 4.7 7.2 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 17/12/25 286.40 n/a

- - - 15.8 2.8 1.9 7.7 10.3 6.6 7.6 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 17/12/25 151.00 n/a

- - - 5.3 5.5 6.9 7.1 6.9 7.0 6.3 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 17/12/25 163.60 n/a

- - - 18.4 3.8 4.5 8.0 11.1 7.9 9.1 -

Collective Funds

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 17/12/25 3237.00

Simplified Prospectus / Key Investor Information Document

-12.4 -24.4 -16.2 -4.2 5.2 -5.5 -11.0 4.0

Baillie Gifford Managed Class B Acc

0601016 17/12/25 1637.00

9.4 -25.5 3.5 17.1 7.3 9.1 1.2 8.2

Baillie Gifford Pacific Class B Acc

0606323 17/12/25 1512.00

13.9 -21.4 -5.2 15.5 24.4 10.9 4.0 13.3

Baillie Gifford Positive Change Class B Acc

BYVGKV5 17/12/25 365.60

20.2 -24.5 0.2 14.4 7.6 7.3 2.3 -

Barings Fund Managers Limited Europe Select Trust Class I Inc

B7NB1W7 17/12/25 5082.00

15.2 -17.7 2.6 6.3 12.9 7.2 3.1 7.8

BlackRock Cash Class D Acc

B4V7NX1 17/12/25 280.67 280.67

-0.1 0.9 4.4 5.2 4.3 4.6 2.9 1.6

BlackRock Cash Class D Inc

B42XLZ6 17/12/25 100.71 100.71

-0.1 0.9 4.4 5.2 4.3 4.6 2.9 1.6

BlackRock Continental European Class D Acc

B4VY989 17/12/25 4650.14 4660.36

28.5 -16.5 12.0 6.2 -3.1 4.8 4.3 9.8

BlackRock Continental European Class D Inc

B6YTYJ1 17/12/25 3607.37 3615.30

28.5 -16.5 12.0 6.2 -3.1 4.8 4.3 9.8

BlackRock Continental European Income Class D Acc

B3S9LG2 17/12/25 390.21 391.13

9.9 -4.9 8.6 8.7 21.9 12.9 8.5 9.4

BlackRock Continental European Income Class D Inc

B3Y7MQ7 17/12/25 220.20 220.72

9.9 -4.9 8.6 8.7 21.9 12.9 8.5 9.3

BlackRock Corporate Bond Class D Acc

B4QC331 17/12/25 385.68 386.96

-0.6 -14.7 3.6 6.6 6.1 5.4 -0.2 2.8

BlackRock Corporate Bond Class D Inc

B4T5JV7 17/12/25 102.18 102.53

-0.6 -14.7 3.6 6.6 6.1 5.4 -0.1 2.7

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 17/12/25 194.77 194.89

8.5 -2.1 6.0 8.2 0.1 4.7 4.0 3.8

BlackRock Gold and General Class D Acc

B5ZNJ89 17/12/25 3582.31 3593.50

-3.6 -10.0 6.0 25.4 111.9 41.3 19.6 20.1

BlackRock Gold and General Class D Inc

B5ZNJ90 17/12/25 3204.42 3214.43

-3.6 -10.0 6.0 25.4 111.9 41.3 19.6 20.1

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 17/12/25 459.44

14.1 -3.1 10.1 7.1 23.6 13.4 10.0 10.0

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 17/12/25 167.86

-0.6 -16.7 2.1 6.6 5.7 4.8 -1.0 2.2

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 17/12/25 115.91

-0.5 -16.7 2.1 6.6 5.7 4.8 -1.0 2.2

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 17/12/25 236.37

23.4 -10.7 -6.8 18.6 -2.7 2.5 3.5 4.7

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 17/12/25 169.03

23.4 -10.7 -6.8 18.6 -2.7 2.5 3.5 4.7

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 17/12/25 171.96

-2.0 -6.7 0.3 6.2 3.9 3.5 0.3 4.2

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 17/12/25 365.86

3.8 -4.7 9.0 12.6 18.9 13.4 7.6 9.0

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 17/12/25 946.35

27.5 -5.0 10.7 32.8 10.6 17.6 14.5 15.5

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 17/12/25 600.25

11.3 -0.3 -0.5 15.7 23.0 12.3 9.5 11.6

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 17/12/25 375.74

15.7 6.8 2.7 15.2 19.1 12.1 11.7 8.0

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 17/12/25 146.94

-1.4 -22.5 -5.7 4.0 2.5 0.1 -5.2 -0.3

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 17/12/25 117.40

-1.4 -22.5 -5.7 4.0 2.5 0.1 -5.1 -0.3

BlackRock MyMap 3 Class D Acc

BFBFYB7 17/12/25 125.38

3.4 -9.5 2.4 9.9 7.7 6.6 2.6 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 17/12/25 146.83

7.9 -9.8 3.9 15.1 9.8 9.5 5.0 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 17/12/25 165.64

12.1 -9.3 5.0 18.1 11.5 11.4 7.0 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 17/12/25 184.27

15.6 -9.0 5.6 22.2 13.2 13.5 9.0 -

BlackRock MyMap 7 Select ESG Class D Acc

BV49YS5 17/12/25 106.68

- - - - - - - -

BlackRock UK Class D Acc

B5YKQK2 17/12/25 833.25 838.06

15.8 -16.2 3.6 15.1 5.9 8.1 4.1 5.8

BlackRock UK Class D Inc

B586CB9 17/12/25 491.44 494.28

15.8 -16.2 3.6 15.1 5.9 8.1 4.1 5.8

BlackRock UK Special Situations Class D Acc

B3V1C06 17/12/25 5866.70 5911.45

22.1 -11.1 -1.9 13.1 1.9 4.2 4.2 5.5

BlackRock UK Special Situations Class D Inc

B3R25W6 17/12/25 2721.50 2742.26

22.1 -11.1 -1.9 13.1 1.9 4.2 4.2 5.5

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 17/12/25 274.19

6.3 3.9 0.1 12.9 17.7 10.0 8.0 9.5

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 17/12/25 159.40

6.3 3.9 0.1 12.9 17.7 10.0 8.0 9.5

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 17/12/25 252.68

8.6 -14.8 -1.9 8.8 15.5 7.2 2.7 9.8

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 17/12/25 395.51

12.3 13.3 0.0 15.7 13.6 9.5 10.8 11.2

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 17/12/25 255.64

12.3 13.3 0.0 15.7 13.6 9.5 10.8 11.2

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 17/12/25 112.77

-5.3 -7.8 -5.4 2.0 0.4 -1.0 -3.3 1.9

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 17/12/25 407.24

18.6 -6.3 9.0 18.6 -1.0 8.6 7.3 11.4

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 17/12/25 371.86

18.6 -6.3 9.0 18.6 -1.0 8.6 7.3 11.4

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 17/12/25 275.08

16.7 -0.8 4.6 15.2 11.8 10.5 9.3 8.6

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 17/12/25 207.70

16.8 -0.8 4.6 15.3 11.9 10.5 9.4 8.6

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 17/12/25 216.36

7.0 1.4 -1.9 10.2 12.5 6.7 5.7 6.4

BNY Mellon Multi-Asset Growth (GB) Class W Acc

B8454P9 17/12/25 376.44

18.9 1.1 0.6 15.2 15.6 10.3 10.0 9.8

BNY Mellon Multi-Asset Income (GB) Class W Acc

BP851Q4 17/12/25 207.05

12.1 4.3 -1.8 10.3 12.8 6.9 7.4 7.5