Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/04/26 256.10 n/a

- - - 4.1 5.1 6.0 6.1 5.9 6.0 5.4 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/04/26 256.10 n/a

- - - 4.1 5.1 6.0 6.1 5.9 6.0 5.4 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/04/26 238.20 n/a

- - - 8.7 -3.1 7.1 6.0 3.4 5.5 4.3 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/04/26 240.20 n/a

- - - 6.5 -2.2 4.5 6.0 5.9 5.5 4.1 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/04/26 306.50 n/a

- - - 5.1 5.8 6.8 6.7 6.5 6.7 6.2 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/04/26 306.50 n/a

- - - 5.1 5.8 6.8 6.7 6.5 6.7 6.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/04/26 372.60 n/a

- - - 16.8 3.9 1.7 6.7 9.2 5.8 7.5 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/04/26 369.10 n/a

- - - 13.2 2.8 1.6 6.7 9.6 5.9 6.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/04/26 125.50 n/a

- - - - 4.6 5.6 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 02/04/26 104.60 n/a

- - - - -5.9 1.4 5.5 3.0 3.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/04/26 127.80 n/a

- - - - 5.0 5.9 5.9 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/04/26 106.40 n/a

- - - - -5.2 -0.6 5.9 5.6 3.6 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/04/26 130.60 n/a

- - - - 5.4 6.4 6.4 6.1 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/04/26 108.00 n/a

- - - - -3.7 1.3 6.4 2.7 3.4 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/04/26 132.50 n/a

- - - - 5.7 6.8 6.7 6.4 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/04/26 110.40 n/a

- - - - -3.2 1.5 3.9 6.5 3.9 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/04/26 134.20 n/a

- - - - 6.0 7.0 7.1 6.8 7.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/04/26 114.10 n/a

- - - - -2.9 -1.4 7.1 9.4 4.9 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/04/26 211.30 n/a

- - - 3.6 4.6 5.6 5.5 5.4 5.5 4.9 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/04/26 211.30 n/a

- - - 3.6 4.6 5.6 5.5 5.4 5.5 4.9 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/04/26 204.40 n/a

- - - 8.9 -4.1 4.0 5.5 5.4 5.0 3.8 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/04/26 203.70 n/a

- - - 8.9 -2.8 2.2 5.5 5.3 4.3 3.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/04/26 223.40 n/a

- - - 4.1 5.0 6.0 5.9 5.7 5.9 5.3 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/04/26 223.40 n/a

- - - 4.1 5.0 6.0 5.9 5.7 5.9 5.3 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/04/26 230.50 n/a

- - - 11.6 1.2 0.8 5.9 5.7 4.1 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/04/26 231.20 n/a

- - - 9.4 -1.7 1.8 5.9 8.2 5.2 4.6 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/04/26 236.70 n/a

- - - 4.7 5.5 6.5 6.4 6.2 6.4 5.8 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/04/26 236.70 n/a

- - - 4.7 5.5 6.5 6.4 6.2 6.4 5.8 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/04/26 256.30 n/a

- - - 14.7 3.5 0.8 6.4 6.2 4.4 6.2 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/04/26 256.90 n/a

- - - 11.6 0.6 4.0 6.4 6.2 5.5 5.7 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/04/26 245.90 n/a

- - - 5.0 5.7 6.7 6.8 6.6 6.7 6.2 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/04/26 245.90 n/a

- - - 5.0 5.7 6.7 6.8 6.6 6.7 6.2 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/04/26 296.00 n/a

- - - 14.2 6.6 0.1 6.8 10.0 5.5 7.4 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/04/26 291.80 n/a

- - - 13.3 2.8 2.0 6.7 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/04/26 154.00 n/a

- - - 5.3 6.0 7.0 7.1 6.9 7.0 6.5 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/04/26 171.80 n/a

- - - 15.3 4.0 4.6 7.1 14.4 8.6 9.0 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 02/04/26 276.03

Simplified Prospectus / Key Investor Information Document

6.9 -2.0 6.6 2.7 13.4 7.5 5.4 6.7

7IM AAP Adventurous Class C Inc

B2PB2B6 02/04/26 219.73

6.9 -2.0 6.6 2.6 13.4 7.5 5.4 6.7

7IM AAP Balanced Class C Acc

B2PB379 02/04/26 218.69

3.0 -4.4 6.9 2.5 8.7 6.0 3.3 4.3

7IM AAP Balanced Class C Inc

B2PB2V6 02/04/26 163.41

3.0 -4.4 6.9 2.5 8.7 6.0 3.3 4.3

7IM AAP Moderately Cautious Class C Acc

B2PB216 02/04/26 176.35

0.0 -6.0 5.2 2.3 6.5 4.7 1.5 2.4

7IM AAP Moderately Cautious Class C Inc

B2PB205 02/04/26 125.93

0.0 -6.0 5.2 2.3 6.5 4.6 1.5 2.4

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 02/04/26 421.45

-7.6 -3.5 -5.8 0.2 22.3 4.9 0.6 7.7

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 02/04/26 185.76

-7.6 -3.5 -5.8 0.2 22.3 4.9 0.6 7.7

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 02/04/26 178.42

7.3 -4.3 7.4 3.8 6.0 5.7 3.9 4.3

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 02/04/26 254.60

6.3 9.1 13.7 2.3 13.5 9.7 8.9 9.0

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 02/04/26 134.80

6.2 9.2 13.6 2.3 13.4 9.7 8.9 9.0

abrdn OEIC abrdn Global Equity Class I Acc

3168273 02/04/26 447.33

14.6 1.3 14.5 -6.3 5.1 4.1 5.5 8.6

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 02/04/26 245.75

14.6 1.3 14.5 -6.3 5.1 4.1 5.5 8.6

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 02/04/26 437.82

7.1 -7.2 19.0 -10.2 7.3 4.7 2.6 7.9

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 02/04/26 300.95

7.0 -7.2 19.0 -10.2 7.3 4.7 2.6 7.9

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 02/04/26 194.50

-0.1 -3.2 9.9 7.7 5.2 7.6 3.8 4.6

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 02/04/26 46.92

-0.2 -3.2 9.9 7.7 5.2 7.6 3.8 4.6

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 02/04/26 153.51

17.1 -6.8 13.6 -18.1 44.2 10.3 7.9 7.0

abrdn OEIC abrdn MyFolio Core I Class I Acc

B51ZXG5 02/04/26 82.88

-0.7 -5.6 6.1 3.2 6.6 5.3 1.8 2.6

abrdn OEIC abrdn MyFolio Core II Class I Acc

B519BS5 02/04/26 95.76

0.8 -6.6 6.5 2.6 9.5 6.2 2.4 3.3

abrdn OEIC abrdn MyFolio Core III Class I Acc

B53X7B0 02/04/26 115.10

3.2 -6.7 7.7 2.7 12.1 7.4 3.6 4.4

abrdn OEIC abrdn MyFolio Core IV Class I Acc

B4XVS36 02/04/26 132.30

4.7 -6.2 9.2 2.8 14.8 8.8 4.8 5.6

abrdn OEIC abrdn MyFolio Core V Class I Acc

B545DL7 02/04/26 155.00

5.3 -4.4 10.2 2.3 17.3 9.8 5.9 6.8

abrdn OEIC abrdn MyFolio Index I Class B Fixed Acc

BHZCQK1 02/04/26 62.65

0.7 -4.2 6.5 4.6 6.6 5.9 2.7 -

abrdn OEIC abrdn MyFolio Index II Class B Fixed Acc

BHZCQP6 02/04/26 68.97

2.4 -4.0 8.4 4.1 9.7 7.4 4.0 -

abrdn OEIC abrdn MyFolio Index III Class B Fixed Acc

BHZCQT0 02/04/26 77.36

5.3 -3.2 10.9 4.7 12.3 9.3 5.9 -

abrdn OEIC abrdn MyFolio Index IV Class B Fixed Acc

BHZCQY5 02/04/26 85.00

7.5 -2.0 12.5 5.1 14.7 10.7 7.4 -

abrdn OEIC abrdn MyFolio Index V Class B Fixed Acc

BHZCR20 02/04/26 95.98

9.8 -1.1 14.7 5.9 17.9 12.7 9.2 -

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 02/04/26 81.77

0.4 -4.7 5.3 3.4 5.3 4.7 1.9 2.7

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 02/04/26 225.00

-6.3 -4.9 6.9 2.9 1.0 3.6 -0.2 3.7

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 02/04/26 63.13

-6.2 -4.9 6.8 2.9 1.1 3.6 -0.2 3.7

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 02/04/26 1882.81

10.1 -0.4 5.4 -0.2 9.6 4.9 4.8 5.9

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 02/04/26 436.39

10.1 -0.4 5.5 -0.2 9.6 4.9 4.8 5.9

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 02/04/26 125.90

13.4 -12.2 -4.1 0.3 -0.5 -1.4 -0.9 -0.5

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 02/04/26 78.00

- -12.1 -4.0 0.4 -0.4 -1.4 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 02/04/26 897.70

4.1 -25.5 5.2 -3.4 -2.5 -0.3 -5.2 4.0

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 02/04/26 152.23

-2.8 -8.8 10.6 0.9 1.4 4.2 0.0 2.2

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 02/04/26 117.82

-2.8 -8.8 10.6 0.9 1.4 4.2 0.1 2.2

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 02/04/26 212.89

-4.1 -11.1 7.3 3.9 4.7 5.3 -0.1 2.1

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 02/04/26 91.33

-4.1 -11.1 7.3 3.9 4.7 5.3 -0.1 2.1

Aegon AM Ethical Equity Class B Acc

0745088 02/04/26 266.53

-2.2 -8.6 14.3 -0.8 -0.4 4.1 0.2 2.9

Aegon AM Ethical Equity Class B Inc

B8FZHY8 02/04/26 165.57

-2.2 -8.6 14.3 -0.8 -0.4 4.1 0.2 2.9

Aegon AM High Yield Bond Class B Acc

3142556 02/04/26 423.15

1.0 -4.8 15.6 9.5 7.2 10.7 5.5 5.7

Aegon AM High Yield Bond Class B Inc

B1N9DY5 02/04/26 89.52

1.0 -4.8 15.6 9.5 7.2 10.7 5.5 5.7

Aegon AM Investment Grade Bond Class B Acc

B141C76 02/04/26 221.37

-3.9 -10.1 8.6 4.9 5.8 6.4 0.8 2.8

Aegon AM Investment Grade Bond Class B Inc

B142F70 02/04/26 114.19

-3.9 -10.1 8.6 5.0 5.8 6.4 0.8 2.8

Aegon AM Sterling Corporate Bond Class B Acc

0745163 02/04/26 95.84

-4.4 -10.2 8.7 3.6 5.1 5.8 0.3 2.5

Aegon AM Sterling Corporate Bond Class B Inc

3159987 02/04/26 29.79

-4.3 -10.2 8.7 3.6 5.1 5.8 0.3 2.5

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 02/04/26 175.65

-2.0 -11.6 10.6 12.0 5.7 9.4 2.6 4.7

Aegon AM Strategic Bond Class B Inc

B00MY36 02/04/26 133.28

-2.0 -11.6 10.6 12.0 5.7 9.4 2.6 4.7