Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 18/12/25 234.30 n/a

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

Prudential PruFund Cautious Fund Ser E

BYXD5D1 18/12/25 236.30 n/a

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

Prudential PruFund Growth Account Ser D

BYP0X70 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 18/12/25 356.70 n/a

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

Prudential PruFund Growth Fund Ser E

BYXD5G4 18/12/25 362.40 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 18/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 18/12/25 103.10 n/a

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

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 18/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 18/12/25 104.70 n/a

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

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 18/12/25 128.50 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 18/12/25 106.20 n/a

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

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 18/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 18/12/25 108.50 n/a

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

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 18/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 18/12/25 109.10 n/a

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

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 18/12/25 208.20 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 18/12/25 208.20 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 18/12/25 201.30 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 18/12/25 200.70 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 18/12/25 219.80 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 18/12/25 219.80 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 18/12/25 226.80 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 18/12/25 227.50 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 18/12/25 232.60 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 18/12/25 232.60 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 18/12/25 251.90 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 18/12/25 252.50 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 18/12/25 241.40 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 18/12/25 241.40 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 18/12/25 281.80 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 18/12/25 286.50 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 18/12/25 151.00 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 18/12/25 163.70 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 18/12/25 3230.00

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 18/12/25 1629.00

9.4 -25.5 3.5 17.1 7.3 9.1 1.2 8.2

Baillie Gifford Pacific Class B Acc

0606323 18/12/25 1511.00

13.9 -21.4 -5.2 15.5 24.4 10.9 4.0 13.3

Baillie Gifford Positive Change Class B Acc

BYVGKV5 18/12/25 362.20

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 18/12/25 5060.00

15.2 -17.7 2.6 6.3 12.9 7.2 3.1 7.8

BlackRock Cash Class D Acc

B4V7NX1 18/12/25 280.70 280.70

-0.1 0.9 4.4 5.2 4.3 4.6 2.9 1.6

BlackRock Cash Class D Inc

B42XLZ6 18/12/25 100.72 100.72

-0.1 0.9 4.4 5.2 4.3 4.6 2.9 1.6

BlackRock Continental European Class D Acc

B4VY989 18/12/25 4629.67 4639.74

28.5 -16.5 12.0 6.2 -3.1 4.8 4.3 9.8

BlackRock Continental European Class D Inc

B6YTYJ1 18/12/25 3591.49 3599.30

28.5 -16.5 12.0 6.2 -3.1 4.8 4.3 9.8

BlackRock Continental European Income Class D Acc

B3S9LG2 18/12/25 390.43 391.41

9.9 -4.9 8.6 8.7 21.9 12.9 8.5 9.4

BlackRock Continental European Income Class D Inc

B3Y7MQ7 18/12/25 220.33 220.88

9.9 -4.9 8.6 8.7 21.9 12.9 8.5 9.3

BlackRock Corporate Bond Class D Acc

B4QC331 18/12/25 386.46 387.80

-0.6 -14.7 3.6 6.6 6.1 5.4 -0.2 2.8

BlackRock Corporate Bond Class D Inc

B4T5JV7 18/12/25 102.39 102.75

-0.6 -14.7 3.6 6.6 6.1 5.4 -0.1 2.7

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 18/12/25 194.51 194.65

8.5 -2.1 6.0 8.2 0.1 4.7 4.0 3.8

BlackRock Gold and General Class D Acc

B5ZNJ89 18/12/25 3584.05 3595.43

-3.6 -10.0 6.0 25.4 111.9 41.3 19.6 20.1

BlackRock Gold and General Class D Inc

B5ZNJ90 18/12/25 3205.98 3216.15

-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 18/12/25 458.64

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 18/12/25 168.14

-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 18/12/25 116.10

-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 18/12/25 237.07

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 18/12/25 169.54

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 18/12/25 171.93

-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 18/12/25 362.49

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 18/12/25 938.46

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 18/12/25 594.32

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 18/12/25 374.70

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 18/12/25 147.16

-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 18/12/25 117.58

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

BlackRock MyMap 3 Class D Acc

BFBFYB7 18/12/25 125.37

3.4 -9.5 2.4 9.9 7.7 6.6 2.6 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 18/12/25 146.52

7.9 -9.8 3.9 15.1 9.8 9.5 5.0 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 18/12/25 165.02

12.1 -9.3 5.0 18.1 11.5 11.4 7.0 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 18/12/25 183.34

15.6 -9.0 5.6 22.2 13.2 13.5 9.0 -

BlackRock MyMap 7 Select ESG Class D Acc

BV49YS5 18/12/25 106.04

- - - - - - - -

BlackRock UK Class D Acc

B5YKQK2 18/12/25 831.82 836.75

15.8 -16.2 3.6 15.1 5.9 8.1 4.1 5.8

BlackRock UK Class D Inc

B586CB9 18/12/25 490.60 493.51

15.8 -16.2 3.6 15.1 5.9 8.1 4.1 5.8

BlackRock UK Special Situations Class D Acc

B3V1C06 18/12/25 5861.25 5906.16

22.1 -11.1 -1.9 13.1 1.9 4.2 4.2 5.5

BlackRock UK Special Situations Class D Inc

B3R25W6 18/12/25 2718.97 2739.80

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 18/12/25 273.08

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 18/12/25 158.75

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 18/12/25 250.60

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 18/12/25 396.10

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 18/12/25 256.03

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 18/12/25 112.52

-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 18/12/25 404.93

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 18/12/25 369.75

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 18/12/25 273.68

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 18/12/25 206.64

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 18/12/25 216.05

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 18/12/25 374.22

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 18/12/25 206.75

12.1 4.3 -1.8 10.3 12.8 6.9 7.4 7.5