Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 22/05/26 240.10 n/a

- - - 8.6 -3.0 7.2 6.0 3.4 5.5 4.4 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 22/05/26 242.10 n/a

- - - 6.4 -2.0 4.6 6.0 5.9 5.5 4.1 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 22/05/26 375.80 n/a

- - - 16.7 4.0 1.8 6.6 9.3 5.9 7.6 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 22/05/26 372.40 n/a

- - - 13.3 2.9 1.7 6.6 9.6 5.9 6.7 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 22/05/26 105.30 n/a

- - - - -3.6 1.5 3.2 5.2 3.3 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 22/05/26 107.20 n/a

- - - - -4.9 -0.5 5.7 5.5 3.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 22/05/26 108.80 n/a

- - - - -3.5 1.4 2.9 6.1 3.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 22/05/26 111.40 n/a

- - - - -3.0 1.6 3.8 6.5 4.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 22/05/26 115.20 n/a

- - - - -5.4 1.3 3.7 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 22/05/26 205.80 n/a

- - - 9.0 -4.1 4.1 5.4 5.4 5.0 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 22/05/26 205.20 n/a

- - - 6.2 -0.2 2.3 5.4 5.4 4.4 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 22/05/26 232.20 n/a

- - - 11.6 1.2 0.9 5.9 5.8 4.2 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 22/05/26 233.00 n/a

- - - 7.1 0.6 1.9 5.8 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 22/05/26 258.50 n/a

- - - 14.7 3.6 0.9 6.3 6.2 4.5 6.3 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 22/05/26 259.10 n/a

- - - 11.6 0.6 4.1 6.3 6.3 5.5 5.7 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 22/05/26 298.60 n/a

- - - 14.1 6.8 0.2 6.7 10.0 5.5 7.5 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 22/05/26 294.40 n/a

- - - 13.3 2.9 2.2 6.7 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 22/05/26 173.40 n/a

- - - 12.0 4.0 4.8 7.0 14.4 8.6 8.4 -

Collective Funds

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Inc

BF1H4D5 22/05/26 147.90

Simplified Prospectus / Key Investor Information Document

0.7 -2.8 8.0 2.1 14.8 8.2 4.4 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 22/05/26 1.10

-4.6 -4.6 2.5 4.8 5.0 4.1 0.6 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Inc

BLKQCZ3 22/05/26 1.02

-4.5 -4.6 2.6 4.8 5.0 4.1 0.6 -

HSBC Global Responsible Multi-Asset Conservative Class C Acc

BF1H4H9 22/05/26 136.70

-2.3 -3.7 5.3 3.6 9.3 6.1 2.4 -

HSBC Global Responsible Multi-Asset Conservative Class C Inc

BF1H4G8 22/05/26 125.00

-2.2 -3.7 5.4 3.6 9.3 6.1 2.4 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 22/05/26 1.78

3.0 -2.2 10.2 1.0 19.3 9.9 6.0 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Inc

BLKQCJ7 22/05/26 1.67

3.0 -2.1 10.2 0.9 19.3 9.9 6.0 -

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 22/05/26 233.50

6.8 -1.3 15.8 3.8 25.7 14.8 9.8 -

HSBC Global Strategy Adventurous Portfolio Class C Inc

BYVXBG8 22/05/26 207.20

6.8 -1.8 15.9 3.8 25.7 14.8 9.7 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 22/05/26 310.30

1.7 -2.4 10.3 4.8 17.2 10.6 6.1 8.1

HSBC Global Strategy Balanced Portfolio Class C Inc

B7PHDP0 22/05/26 246.20

1.7 -2.5 10.3 4.8 17.2 10.6 6.1 8.1

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 22/05/26 170.20

-4.3 -3.6 3.7 5.4 6.6 5.2 1.5 3.3

HSBC Global Strategy Cautious Portfolio Class C Inc

B84L866 22/05/26 135.50

-4.4 -3.7 3.8 5.5 6.5 5.3 1.5 3.3

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 22/05/26 147.40

-1.4 -3.2 6.9 5.2 11.4 7.8 3.6 -

HSBC Global Strategy Conservative Portfolio Class C Inc

BYVXBJ1 22/05/26 129.70

-1.4 -3.1 6.9 5.2 11.4 7.8 3.7 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 22/05/26 410.40

4.8 -1.5 13.5 4.4 22.5 13.2 8.4 10.4

HSBC Global Strategy Dynamic Portfolio Class C Inc

B7NM498 22/05/26 326.90

4.8 -1.5 13.5 4.3 22.4 13.2 8.4 10.4

HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc

BJLVT85 21/05/26 22.57

7.9 1.9 26.6 1.7 36.0 - - -

HSBC World Selection - Adventurous Portfolio Class C Acc

BQ15ZS8 22/05/26 299.00

7.0 -2.4 14.6 2.3 25.5 13.7 8.9 10.6

HSBC World Selection - Adventurous Portfolio Class C Inc

BQ15ZR7 22/05/26 257.90

6.9 -2.4 14.6 2.3 25.4 13.7 8.9 10.6

HSBC World Selection - Balanced Portfolio Class C Acc

B8QYPR3 22/05/26 359.50

2.9 -2.9 10.1 4.1 19.5 11.0 6.5 7.3

HSBC World Selection - Balanced Portfolio Class C Inc

B8QYP51 22/05/26 284.50

2.9 -2.8 10.0 4.1 19.5 11.0 6.5 7.3

HSBC World Selection - Cautious Portfolio Class C Acc

B7L42X6 22/05/26 180.20

-3.1 -3.6 2.9 4.6 7.5 5.0 1.6 2.6

HSBC World Selection - Cautious Portfolio Class C Inc

B8GNX87 22/05/26 143.60

-3.1 -3.6 2.8 4.8 7.3 4.9 1.5 2.5

HSBC World Selection - Conservative Portfolio Class C Acc

BQ15ZM2 22/05/26 162.00

-0.6 -3.4 5.8 4.5 12.7 7.6 3.7 4.4

HSBC World Selection - Dynamic Portfolio Class C Acc

B886CK9 22/05/26 490.20

5.7 -2.5 13.1 3.7 24.9 13.5 8.6 9.8

HSBC World Selection - Dynamic Portfolio Class C Inc

B84JBP0 22/05/26 394.20

5.7 -2.5 13.1 3.7 24.8 13.5 8.6 9.8

HSBC World Selection - Interest Income Portfolio Class C Acc

B82SVC6 22/05/26 201.50

-3.2 -3.0 5.7 5.7 10.8 7.4 3.1 4.0

HSBC World Selection - Interest Income Portfolio Class C Inc

B7KHQP6 22/05/26 113.10

-3.1 -2.9 5.7 5.8 10.7 7.4 3.1 3.9

IFSL Church House Investment Grade Fixed Interest Fund Class A Acc

B11DPK9 22/05/26 200.80 211.50

-4.0 -2.3 6.2 6.0 3.8 5.3 1.8 2.5

IFSL Marlborough Global Bond Class P Acc

B6ZDFJ9 22/05/26 198.21

-5.0 -0.3 1.2 2.4 -1.7 0.6 -0.7 1.9

IFSL Marlborough Global Bond Class P Inc

B8H7D00 22/05/26 126.46

-5.0 -0.4 1.1 2.4 -1.7 0.6 -0.7 1.9

IFSL Marlborough Portfolio 3 Class P Acc

BN2RPL5 22/05/26 109.20

-3.3 -2.9 4.5 4.7 13.2 7.4 3.1 -

IFSL Marlborough Portfolio 3 Class P Inc

BN2RPM6 22/05/26 105.25

-3.3 -2.9 4.4 3.0 11.3 6.1 2.4 -

IFSL Marlborough Portfolio 4 Class P Acc

B83GXN4 22/05/26 136.84

-2.6 -1.9 6.5 2.5 14.7 7.8 3.7 4.2

IFSL Marlborough Portfolio 4 Class P Inc

B8T2QP9 22/05/26 107.05

-2.6 -1.8 6.5 2.5 14.7 7.8 3.7 4.2

IFSL Marlborough Portfolio 5 Class P Acc

BTZKJP5 22/05/26 116.19

- - - - 17.7 - - -

IFSL Marlborough Portfolio 5 Class P Inc

BTZKK63 22/05/26 115.38

- - - - 17.7 - - -

IFSL Marlborough Portfolio 6 Class P Acc

B4LXDY0 22/05/26 337.06

-1.6 -1.4 10.1 2.7 20.5 10.8 5.7 7.4

IFSL Marlborough Portfolio 7 Class P Acc

BTZKK85 22/05/26 120.78

- - - - 22.6 - - -

IFSL Marlborough Portfolio 7 Class P Inc

BTZKK96 22/05/26 120.15

- - - - 22.7 - - -

IFSL Marlborough Portfolio 8 Class P Acc

B84KX91 22/05/26 497.01

-3.8 -2.6 19.3 1.0 27.2 15.3 7.5 9.9

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 22/05/26 924.81

-3.5 2.1 5.6 4.7 40.2 15.7 8.8 13.4

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 22/05/26 739.43

-3.5 2.1 5.6 4.7 40.2 15.7 8.8 13.4

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 22/05/26 543.04

-30.6 -2.6 -9.0 9.7 21.5 6.7 -3.9 6.3

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 22/05/26 301.23

-6.3 -4.3 6.6 5.3 3.1 5.0 0.7 2.5

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 22/05/26 189.17

-6.3 -4.3 6.6 5.3 3.1 5.0 0.7 2.5

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 22/05/26 423.38

1.9 -0.7 9.5 5.9 11.4 8.9 5.5 5.5

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 22/05/26 234.09

1.9 -0.7 9.5 5.8 11.4 8.9 5.5 5.5

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 22/05/26 251.43

-5.0 -0.1 -2.9 5.5 0.6 1.0 -0.5 1.3