0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 16/07/25 79.50 83.60

- 5.2 -9.3 -1.1 6.2 4.0 3.0 0.8 1.7

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 16/07/25 80.10 84.30

- 4.9 -9.3 -1.2 6.3 3.8 2.9 0.7 1.5

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 16/07/25 75.30 n/a

- 4.6 -9.7 -1.5 5.7 3.5 2.5 0.3 1.2

Artemis SmartGARP European Equity S2

B1YVPP5 16/07/25 232.70 244.90

- 24.4 -9.2 21.8 18.5 26.3 22.2 15.6 9.1

Artemis SmartGARP European Equity S4

B10SRP4 16/07/25 272.10 286.40

- 24.2 -9.5 21.5 18.2 26.0 21.9 15.3 8.8

Artemis SmartGARP European Equity S5

B10SRQ5 16/07/25 257.00 n/a

- 23.8 -9.7 21.2 17.8 25.6 21.5 14.9 8.5

Artemis Strategic Bond S2

B3BW0C7 16/07/25 181.20 190.80

- 2.9 -10.3 -1.1 8.1 5.5 4.1 0.8 1.8

Artemis Strategic Bond S4

B3BW0D8 16/07/25 173.80 183.00

- 2.7 -10.6 -1.3 7.8 5.3 3.8 0.6 1.5

Artemis Strategic Bond S5

B3BW0F0 16/07/25 n/a 165.20

- 2.4 -10.8 -1.7 7.5 4.9 3.5 0.3 1.2

Artemis UK Smaller Companies S2

B3BW0M7 16/07/25 394.70 415.50

- 38.9 -7.7 -0.8 16.6 4.1 6.4 9.1 5.9

Artemis UK Smaller Companies S4

B3BW0N8 16/07/25 378.40 398.30

- 38.6 -8.0 -1.1 16.3 3.8 6.1 8.8 5.6

Artemis UK Smaller Companies S5

B3BW0P0 16/07/25 359.70 n/a

- 38.1 -8.2 -1.3 15.9 3.5 5.8 8.5 5.3

Asia Pacific (exSA) S1

0775944 16/07/25 896.30 943.50

- 24.3 -1.5 2.3 12.0 7.4 7.2 8.6 6.3

Asia Pacific (exSA) S2

0790345 16/07/25 1032.80 1087.20

- 24.9 -1.0 2.9 12.5 8.0 7.7 9.1 6.8

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 16/07/25 143.60 150.90

- 24.1 -1.8 2.1 11.7 7.2 6.9 8.3 -

Asia Pacific S2

0715809 16/07/25 1067.70 1123.90

- 24.0 -1.7 2.1 11.7 7.2 6.9 8.3 6.0

Asia Pacific S3

3317978 16/07/25 499.90 n/a

- 23.6 -2.0 1.8 11.4 6.8 6.6 8.0 5.7

Asia Pacific S4

3317989 16/07/25 506.20 532.80

- 23.7 -2.0 1.8 11.4 6.9 6.7 8.0 5.7

Asia Pacific S5

3317990 16/07/25 473.20 n/a

- 23.3 -2.3 1.5 11.1 6.6 6.3 7.7 5.4

Baillie Gifford American S2

B1YVPQ6 16/07/25 653.30 687.70

- 51.4 -50.1 17.0 15.3 18.0 16.7 3.8 14.2

Baillie Gifford American S4

B10SRL0 16/07/25 659.40 694.10

- 51.0 -50.2 16.7 15.0 17.7 16.5 3.5 13.9

Baillie Gifford American S5

B10SRM1 16/07/25 622.70 n/a

- 50.6 -50.3 16.4 14.7 17.3 16.1 3.2 13.6

BlackRock Gold & General S2

B3BW146 16/07/25 221.90 233.60

- -15.4 -11.3 4.1 11.8 42.7 18.5 4.5 10.9

BlackRock Gold & General S4

B3BW157 16/07/25 212.80 224.00

- -15.6 -11.4 3.8 11.6 42.4 18.1 4.3 10.6

BlackRock Gold & General S5

B3BW168 16/07/25 202.40 n/a

- -15.9 -11.7 3.4 11.3 41.9 17.8 3.9 10.3

BlackRock UK S2

B3BW1F7 16/07/25 249.50 262.70

- 15.6 -17.3 6.0 9.4 3.1 6.1 2.7 4.3

BlackRock UK S4

B3BW1G8 16/07/25 239.40 252.00

- 15.3 -17.6 5.7 9.1 2.9 5.9 2.4 4.1

BlackRock UK S5

B3BW1H9 16/07/25 227.60 n/a

- 15.0 -17.8 5.5 8.7 2.6 5.6 2.1 3.8

BlackRock UK Special Situations S2

B3BW1P7 16/07/25 293.90 309.30

- 24.4 -15.5 4.4 7.0 0.5 3.9 3.4 3.6

BlackRock UK Special Situations S4

B3BW1Q8 16/07/25 281.80 296.70

- 24.1 -15.7 4.1 6.7 0.3 3.7 3.1 3.3

BlackRock UK Special Situations S5

B3BW1R9 16/07/25 267.80 n/a

- 23.8 -16.0 3.8 6.4 0.0 3.4 2.8 3.0

Bonus Bond (exSA) S1

0165910 16/07/25 312.40 328.80

- 18.7 0.0 6.9 11.4 9.0 9.1 9.1 5.2

Cash (exSA) S1

0781770 16/07/25 403.20 424.50

- 0.0 0.0 0.9 3.4 3.9 2.7 1.6 0.8

Cash (exSA) S2

0790390 16/07/25 225.70 237.60

- 0.0 0.0 1.5 3.9 4.4 3.3 1.9 1.0

Cash Acc (ex M&G)

0548812 16/07/25 564.00 592.30

- -1.1 -0.8 1.6 3.1 3.0 2.6 1.2 0.2

Cash S1

0710280 16/07/25 701.20 738.10

- -0.6 -0.3 2.1 3.7 3.5 3.1 1.7 0.7

Cash S2

0926571 16/07/25 572.60 602.80

- -1.1 -0.8 1.6 3.2 2.9 2.6 1.1 0.2

Cash S3

3164776 16/07/25 104.80 104.80

- -1.4 -1.1 1.2 2.9 2.6 2.3 0.8 -0.1

Cash S4

3164851 16/07/25 106.10 111.60

- -1.4 -1.0 1.3 2.9 2.7 2.3 0.9 0.0

Cash S5

3165263 16/07/25 99.00 n/a

- -1.6 -1.4 1.1 2.6 2.4 2.0 0.6 -0.3

Distribution (exSA) S1

0779214 16/07/25 146.00 153.60

- 12.3 -1.5 -2.7 8.2 6.9 4.0 4.5 3.0

Distribution Bond S2

0699895 16/07/25 112.00 117.90

- 11.8 -2.1 -2.6 7.7 7.0 3.9 4.2 2.8

European Equity (exSA) S1

0775933 16/07/25 1064.30 1120.30

- 15.9 -2.4 15.6 13.4 15.1 14.7 11.3 8.6

European Equity (exSA) S2

0790356 16/07/25 1239.40 1304.60

- 16.5 -1.9 16.2 14.0 15.6 15.3 11.9 9.1

European Equity S2

0926258 16/07/25 2342.80 2466.10

- 15.6 -2.6 15.3 13.2 14.8 14.4 11.0 8.3

European Equity S3

3164787 16/07/25 386.50 n/a

- 15.3 -2.9 15.0 12.8 14.4 14.1 10.7 8.0

European Equity S4

3164873 16/07/25 391.30 411.90

- 15.4 -2.9 15.1 12.9 14.5 14.1 10.7 8.1

European Equity S5

3165326 16/07/25 365.30 n/a

- 15.0 -3.1 14.7 12.6 14.1 13.8 10.4 7.7

Fidelity Asia S2

B3BW265 16/07/25 358.40 377.20

- 20.7 -16.6 -6.4 7.6 0.7 0.5 0.4 5.1

Fidelity Asia S4

B3BW276 16/07/25 343.70 361.80

- 20.4 -16.8 -6.6 7.3 0.4 0.2 0.2 4.8