Morgan Stanley European Property EUR Ser B

B0MSSL8 21/05/25 1.07 1.13

- 22.8 -0.5 -27.3 13.6 -10.3 -9.5 -2.0 -3.3

Morgan Stanley US Property USD Ser B - not available for new business or switches

B0MSSM9 21/05/25 1.97 2.08

- 28.9 14.6 -22.8 3.2 14.7 -3.0 6.2 0.7

North American Ser B

3283013 21/05/25 7.61 8.01

- 28.9 9.2 -2.1 23.1 -0.5 6.2 11.0 10.9

PruFund Cautious Account EUR Ser B

B40NMM2 21/05/25 2.35 n/a

- 4.0 4.0 4.9 6.1 5.7 5.6 4.9 5.0

PruFund Cautious Account GBP Ser B

B468TX1 21/05/25 2.60 n/a

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PruFund Cautious Account Sterling Ser C

BJCXKW1 21/05/25 1.26 n/a

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PruFund Cautious Account USD Ser B

B43F9V3 21/05/25 2.58 n/a

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PruFund Cautious Fund EUR Ser B

B41QPF4 21/05/25 2.14 n/a

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PruFund Cautious Fund GBP Ser B

B3ZN4B3 21/05/25 2.37 n/a

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PruFund Cautious Fund Sterling Ser C

BJCXKV0 21/05/25 1.19 n/a

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PruFund Cautious Fund USD Ser B

B41ZT48 21/05/25 2.38 n/a

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PruFund Growth Account EUR Ser B

B3BWBR9 21/05/25 2.79 n/a

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PruFund Growth Account GBP Ser B

B3BWBH9 21/05/25 3.08 n/a

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PruFund Growth Account Sterling Ser C

BJCXKY3 21/05/25 1.31 n/a

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PruFund Growth Account USD Ser B

B3BWBM4 21/05/25 3.05 n/a

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PruFund Growth Fund EUR Ser B

B3BWBP7 21/05/25 2.99 n/a

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PruFund Growth Fund GBP Ser B

B3BWBF7 21/05/25 3.51 n/a

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PruFund Growth Fund Sterling Ser C

BJCXKX2 21/05/25 1.34 n/a

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PruFund Growth Fund USD Ser B

B3BWBK2 21/05/25 3.62 n/a

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PruFund Planet 1 Account Sterling Ser C

BNYDPG6 21/05/25 1.19 n/a

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PruFund Planet 1 Fund Sterling Ser C

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PruFund Planet 2 Account Sterling Ser C

BNYDPJ9 21/05/25 1.21 n/a

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PruFund Planet 2 Fund Sterling Ser C

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PruFund Planet 3 Account Sterling Ser C

BNYDPL1 21/05/25 1.23 n/a

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PruFund Planet 3 Fund Sterling Ser C

BNYDPM2 21/05/25 0.99 n/a

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PruFund Planet 4 Account Sterling Ser C

BNYDPN3 21/05/25 1.24 n/a

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PruFund Planet 4 Fund Sterling Ser C

BNYDPP5 21/05/25 1.00 n/a

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PruFund Planet 5 Account Sterling Ser C

BNYDPQ6 21/05/25 1.25 n/a

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PruFund Planet 5 Fund Sterling Ser C

BNYDPR7 21/05/25 0.97 n/a

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PruFund Protected Cautious Account EUR Ser B

B41QPQ5 21/05/25 2.35 n/a

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PruFund Protected Cautious Account GBP Ser B

B3ZN4C4 21/05/25 2.60 n/a

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PruFund Protected Cautious Account USD Ser B

B3ZQ9X9 21/05/25 2.58 n/a

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PruFund Protected Cautious Fund EUR Ser B

B45LJQ4 21/05/25 2.14 n/a

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PruFund Protected Cautious Fund GBP Ser B

B469Q00 21/05/25 2.37 n/a

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PruFund Protected Cautious Fund USD Ser B

B45LML0 21/05/25 2.38 n/a

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PruFund Protected Growth Account EUR Ser B

B3BWBS0 21/05/25 2.79 n/a

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PruFund Protected Growth Account GBP Ser B

B3BWBJ1 21/05/25 3.08 n/a

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PruFund Protected Growth Account USD Ser B

B3BWBN5 21/05/25 3.05 n/a

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PruFund Protected Growth Fund EUR Ser B

B3BWBQ8 21/05/25 2.99 n/a

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PruFund Protected Growth Fund GBP Ser B

B3BWBG8 21/05/25 3.51 n/a

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PruFund Protected Growth Fund USD Ser B

B3BWBL3 21/05/25 3.62 n/a

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PruFund Risk Managed 1 Account Sterling Ser C

BJCXKZ4 21/05/25 1.24 n/a

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PruFund Risk Managed 1 Fund Sterling Ser C

BJCXL06 21/05/25 1.14 n/a

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PruFund Risk Managed 2 Account Sterling Ser C

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PruFund Risk Managed 2 Fund Sterling Ser C

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PruFund Risk Managed 3 Account Sterling Ser C

BJCXL40 21/05/25 1.29 n/a

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PruFund Risk Managed 3 Fund Sterling Ser C

BJCXL39 21/05/25 1.30 n/a

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PruFund Risk Managed 4 Account Sterling Ser C

BJCXL62 21/05/25 1.31 n/a

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PruFund Risk Managed 4 Fund Sterling Ser C

BJCXL51 21/05/25 1.35 n/a

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PruFund Risk Managed 5 Account Sterling Ser C

BJCXL84 21/05/25 1.32 n/a

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