Fidelity Asia S5

B3BW287 16/05/25 313.90 n/a

- 27.9 -16.1 -7.7 3.1 -1.9 -2.3 0.0 3.3

Fidelity European S2

B3BW221 16/05/25 327.80 345.00

- 18.2 2.7 11.1 6.4 -1.1 5.4 7.3 6.7

Fidelity European S4

B3BW232 16/05/25 314.40 330.90

- 17.9 2.5 10.8 6.2 -1.3 5.1 7.0 6.4

Fidelity European S5

B3BW243 16/05/25 299.20 n/a

- 17.5 2.2 10.5 5.8 -1.6 4.8 6.7 6.1

Global Emerging Markets Portfolio S2

BJFLFM7 16/05/25 154.40 162.60

- 32.7 -10.0 -5.8 8.8 2.4 1.6 4.6 3.8

Global Emerging Markets Portfolio S4

BJFLFN8 16/05/25 150.20 158.20

- 32.4 -10.2 -6.0 8.5 2.2 1.4 4.4 3.5

Global Emerging Markets Portfolio S5

BJFLFP0 16/05/25 145.40 n/a

- 32.1 -10.5 -6.3 8.2 1.8 1.1 4.1 3.2

High Yield Distribution (ex M&G)

0549451 16/05/25 469.80 493.30

- 18.4 3.8 0.4 3.5 7.7 3.8 6.6 3.2

Income & Growth Bond (ex M&G)

0558929 16/05/25 126.30 132.80

- 12.8 -2.3 -1.9 5.8 4.1 2.6 3.6 2.9

International (exSA) S1

0781758 16/05/25 2378.00 2503.20

- 24.6 2.2 2.3 10.7 4.3 5.7 8.5 6.7

International (exSA) S2

0790323 16/05/25 862.40 907.80

- 25.2 2.7 2.8 11.3 4.8 6.2 9.1 7.2

International Acc (ex M&G)

BYTC0Q0 16/05/25 186.50 196.00

- 23.9 2.3 2.0 10.5 4.0 5.4 8.2 -

International S1

0710291 16/05/25 4029.50 4241.60

- 24.9 2.5 2.5 11.0 4.6 6.0 8.8 6.9

International S2

0926634 16/05/25 3309.60 3483.80

- 24.3 2.0 2.0 10.5 4.0 5.4 8.2 6.4

International S3

3164817 16/05/25 344.00 n/a

- 23.9 1.6 1.7 10.1 3.7 5.1 7.9 6.1

International S4

3164903 16/05/25 348.00 366.30

- 24.0 1.7 1.8 10.2 3.8 5.2 8.0 6.1

International S5

3165393 16/05/25 325.30 n/a

- 23.6 1.4 1.4 9.9 3.5 4.9 7.6 5.8

Japanese (exSA) S1

0775955 16/05/25 310.70 327.10

- 19.9 0.1 2.7 22.2 0.2 7.9 8.6 6.2

Japanese (exSA) S2

0790334 16/05/25 365.60 384.80

- 20.5 0.5 3.3 22.8 0.7 8.5 9.1 6.7

Japanese S2

0715382 16/05/25 419.80 441.90

- 19.6 -0.2 2.5 21.9 0.0 7.7 8.3 5.9

Japanese S3

3220764 16/05/25 343.90 343.90

- 19.2 -0.5 2.2 21.5 -0.3 7.4 8.0 5.6

Japanese S4

3220775 16/05/25 346.50 364.70

- 19.3 -0.4 2.2 21.6 -0.3 7.4 8.0 5.6

Japanese S5

3220786 16/05/25 322.00 n/a

- 19.0 -0.7 1.9 21.2 -0.6 7.1 7.7 5.3

JP Morgan Natural Resources S2

B3BW522 16/05/25 190.60 200.60

- 35.7 30.7 -1.2 8.6 -10.1 -1.2 11.3 6.1

JP Morgan Natural Resources S4

B3BW533 16/05/25 182.80 192.40

- 35.3 30.3 -1.5 8.4 -10.4 -1.5 11.0 5.8

JP Morgan Natural Resources S5

B3BW544 16/05/25 173.90 n/a

- 34.9 30.0 -1.8 8.0 -10.7 -1.8 10.7 5.5

L&G Property (ex SA) S1

BMCGFB5 16/05/25 95.90 100.90

- - - - - - - - -

L&G Property (ex SA) S2

BMCGFC6 16/05/25 96.20 101.20

- - - - - - - - -

L&G Property Acc (ex M&G)

BMCGFD7 16/05/25 95.70 100.60

- - - - - - - - -

L&G Property S1

BMCGF48 16/05/25 96.00 101.10

- - - - - - - - -

L&G Property S2

BZCMXN2 16/05/25 106.80 112.40

- 3.7 11.2 -14.3 -2.0 4.2 -4.3 0.2 -

L&G Property S3

BMCGF93 16/05/25 95.60 n/a

- - - - - - - - -

L&G Property S4

BZCMXP4 16/05/25 104.70 110.20

- 3.4 10.9 -14.5 -2.1 3.9 -4.6 -0.1 -

L&G Property S5

BZCMXQ5 16/05/25 102.30 n/a

- 3.2 10.6 -14.8 -2.5 3.6 -4.9 -0.4 -

M&G Corporate Bond (ex M&G)

0558930 16/05/25 231.60 243.30

- 2.6 -6.8 -5.6 4.3 4.0 0.8 -0.4 1.2

M&G Corporate Bond (exSA) S1

0573610 16/05/25 193.80 204.00

- 2.9 -6.6 -5.3 4.6 4.2 1.0 -0.2 1.5

M&G Corporate Bond Dist (ex M&G)

0906766 16/05/25 83.20 87.40

- 2.8 -6.8 -5.7 4.3 4.0 0.8 -0.4 1.2

M&G Corporate Bond S1

B02SQM5 16/05/25 178.60 188.00

- 2.6 -6.8 -5.6 4.4 3.9 0.8 -0.4 1.2

M&G Corporate Bond S2

3317882 16/05/25 172.60 181.70

- 2.5 -6.9 -5.6 4.3 3.9 0.7 -0.5 1.2

M&G Corporate Bond S3

3317893 16/05/25 161.80 161.80

- 2.2 -7.1 -5.9 4.0 3.6 0.5 -0.8 0.9

M&G Corporate Bond S4

3317901 16/05/25 163.50 172.10

- 2.3 -7.1 -5.8 4.0 3.7 0.5 -0.7 0.9

M&G Corporate Bond S5

3317923 16/05/25 152.90 n/a

- 2.0 -7.4 -6.1 3.7 3.3 0.2 -1.0 0.6

M&G Dividend (exSA) S1

0573922 16/05/25 304.00 320.00

- 23.4 7.5 2.6 4.0 8.7 5.1 9.0 4.1

M&G Dividend Bond (ex M&G)

0558941 16/05/25 123.80 130.10

- 22.2 7.3 2.4 4.2 8.9 5.1 8.8 4.1

M&G Dividend S2

3317774 16/05/25 339.30 357.20

- 23.1 7.3 2.4 3.8 8.5 4.8 8.8 3.9

M&G Dividend S3

3317785 16/05/25 318.70 318.70

- 22.8 7.0 2.1 3.5 8.1 4.5 8.5 3.6

M&G Dividend S4

3317804 16/05/25 321.50 338.40

- 22.8 7.0 2.1 3.5 8.2 4.6 8.5 3.6

M&G Dividend S5

3317826 16/05/25 300.80 n/a

- 22.4 6.7 1.8 3.2 7.9 4.3 8.2 3.3

M&G Episode Allocation S2

3281578 16/05/25 302.50 318.40

- 15.2 -0.2 3.0 6.6 4.6 4.7 5.7 3.3

M&G Episode Allocation S3

3280274 16/05/25 284.00 284.00

- 15.0 -0.5 2.7 6.3 4.2 4.4 5.4 3.0