Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 05/06/26 240.60 n/a

- - 6.6 -2.8 7.2 3.5 5.9 5.5 4.0 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 05/06/26 242.70 n/a

- - 6.5 -1.9 4.6 5.9 5.9 5.5 4.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 05/06/26 376.70 n/a

- - 12.4 1.2 4.8 6.6 9.2 6.9 6.8 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 05/06/26 373.30 n/a

- - 13.4 3.0 1.7 6.5 9.6 5.9 6.8 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 05/06/26 105.50 n/a

- - - -6.0 4.2 3.2 5.2 4.2 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 05/06/26 107.40 n/a

- - - -4.9 2.2 5.7 5.6 4.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 05/06/26 109.10 n/a

- - - -6.5 4.6 2.9 6.0 4.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 05/06/26 111.60 n/a

- - - -5.9 4.7 3.9 6.4 5.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 05/06/26 115.40 n/a

- - - -5.3 1.4 3.5 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 05/06/26 206.20 n/a

- - 6.4 -1.5 4.1 5.4 5.3 4.9 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 05/06/26 205.60 n/a

- - 6.2 -2.0 4.5 5.4 5.3 5.1 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 05/06/26 232.70 n/a

- - 7.1 0.4 4.2 5.8 5.7 5.2 4.6 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 05/06/26 233.50 n/a

- - 7.1 0.7 1.9 5.7 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 05/06/26 259.10 n/a

- - 11.2 0.3 4.4 6.3 6.2 5.6 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 05/06/26 259.70 n/a

- - 11.7 0.8 4.1 6.3 6.2 5.5 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 05/06/26 299.40 n/a

- - 11.3 2.7 4.3 6.6 10.0 6.9 6.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 05/06/26 295.20 n/a

- - 13.4 3.0 2.2 6.6 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 05/06/26 173.80 n/a

- - 12.1 4.2 4.8 6.9 14.4 8.6 8.4 -

Collective Funds

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Inc

BLKQCW0 05/06/26 1.85

Simplified Prospectus / Key Investor Information Document

3.8 -0.1 12.3 3.5 23.8 12.9 8.3 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 05/06/26 163.10

0.1 -1.7 8.5 4.2 16.6 9.7 5.3 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Inc

BF1H4D5 05/06/26 149.70

0.2 -1.7 8.4 4.2 16.6 9.6 5.4 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 05/06/26 1.11

-5.1 -4.4 3.3 4.7 6.4 4.8 0.9 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Inc

BLKQCZ3 05/06/26 1.03

-5.0 -4.4 3.3 4.7 6.4 4.8 0.9 -

HSBC Global Responsible Multi-Asset Conservative Class C Acc

BF1H4H9 05/06/26 138.10

-2.6 -3.2 5.9 4.5 10.8 7.1 3.0 -

HSBC Global Responsible Multi-Asset Conservative Class C Inc

BF1H4G8 05/06/26 126.30

-2.6 -3.2 5.9 4.5 10.8 7.1 3.0 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 05/06/26 1.81

2.3 -0.7 10.6 3.9 21.4 11.8 7.3 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Inc

BLKQCJ7 05/06/26 1.69

2.3 -0.6 10.6 3.8 21.4 11.7 7.2 -

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 05/06/26 235.60

5.7 1.2 16.0 7.3 27.8 16.8 11.2 -

HSBC Global Strategy Adventurous Portfolio Class C Inc

BYVXBG8 05/06/26 209.10

5.7 0.7 16.0 7.4 27.7 16.7 11.1 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 05/06/26 312.90

1.1 -1.0 10.7 6.8 19.1 12.1 7.1 8.5

HSBC Global Strategy Balanced Portfolio Class C Inc

B7PHDP0 05/06/26 248.20

1.1 -1.0 10.7 6.9 19.0 12.1 7.1 8.5

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 05/06/26 171.40

-4.7 -3.4 4.5 5.4 8.0 6.0 1.9 3.5

HSBC Global Strategy Cautious Portfolio Class C Inc

B84L866 05/06/26 136.50

-4.7 -3.4 4.4 5.5 7.9 5.9 1.8 3.4

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 05/06/26 148.60

-1.9 -2.3 7.4 6.1 13.1 8.8 4.3 -

HSBC Global Strategy Conservative Portfolio Class C Inc

BYVXBJ1 05/06/26 130.70

-1.9 -2.2 7.5 6.1 13.0 8.8 4.3 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 05/06/26 414.00

4.0 0.5 13.7 7.3 24.5 15.0 9.7 11.0

HSBC Global Strategy Dynamic Portfolio Class C Inc

B7NM498 05/06/26 329.80

4.0 0.5 13.8 7.3 24.4 15.0 9.7 11.0

HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc

BJLVT85 04/06/26 23.09

8.6 8.5 25.3 3.8 40.4 - - -

HSBC World Selection - Adventurous Portfolio Class C Acc

BQ15ZS8 05/06/26 301.20

5.6 -0.9 15.4 5.5 27.3 15.8 10.2 11.3

HSBC World Selection - Adventurous Portfolio Class C Inc

BQ15ZR7 05/06/26 259.80

5.5 -0.8 15.5 5.5 27.2 15.7 10.2 11.3

HSBC World Selection - Balanced Portfolio Class C Acc

B8QYPR3 05/06/26 362.30

1.9 -2.0 11.4 5.7 21.6 12.7 7.4 7.8

HSBC World Selection - Balanced Portfolio Class C Inc

B8QYP51 05/06/26 286.80

1.9 -2.0 11.4 5.7 21.5 12.7 7.4 7.8

HSBC World Selection - Cautious Portfolio Class C Acc

B7L42X6 05/06/26 181.40

-3.7 -3.8 4.3 4.2 9.1 5.8 1.9 2.7

HSBC World Selection - Cautious Portfolio Class C Inc

B8GNX87 05/06/26 144.60

-3.8 -3.8 4.3 4.4 8.9 5.8 1.9 2.7

HSBC World Selection - Conservative Portfolio Class C Acc

BQ15ZM2 05/06/26 163.30

-1.4 -3.2 7.1 5.1 14.4 8.8 4.2 4.7

HSBC World Selection - Dynamic Portfolio Class C Acc

B886CK9 05/06/26 494.40

4.5 -1.1 14.2 6.3 26.9 15.5 9.8 10.3

HSBC World Selection - Dynamic Portfolio Class C Inc

B84JBP0 05/06/26 397.70

4.5 -1.1 14.2 6.3 26.9 15.5 9.7 10.3

HSBC World Selection - Interest Income Portfolio Class C Acc

B82SVC6 05/06/26 203.60

-3.6 -3.0 7.4 5.7 12.3 8.5 3.6 4.2

HSBC World Selection - Interest Income Portfolio Class C Inc

B7KHQP6 05/06/26 114.30

-3.6 -3.1 7.4 5.7 12.3 8.4 3.6 4.1

IFSL Church House Investment Grade Fixed Interest Fund Class A Acc

B11DPK9 05/06/26 201.70 212.40

-4.3 -3.1 7.9 5.5 5.1 6.2 2.1 2.5

IFSL Marlborough Global Bond Class P Acc

B6ZDFJ9 05/06/26 199.02

-4.0 -1.1 2.0 0.4 2.0 1.5 -0.2 2.1

IFSL Marlborough Global Bond Class P Inc

B8H7D00 05/06/26 126.97

-4.1 -1.1 2.0 0.4 2.1 1.5 -0.2 2.1

IFSL Marlborough Portfolio 3 Class P Acc

BN2RPL5 05/06/26 110.49

-3.7 -3.4 5.6 5.4 14.9 8.6 3.5 -

IFSL Marlborough Portfolio 3 Class P Inc

BN2RPM6 05/06/26 106.50

-3.7 -3.4 5.5 3.7 12.9 7.3 2.8 -

IFSL Marlborough Portfolio 4 Class P Acc

B83GXN4 05/06/26 138.66

-2.5 -2.6 7.7 3.7 16.7 9.2 4.4 4.6

IFSL Marlborough Portfolio 4 Class P Inc

B8T2QP9 05/06/26 108.47

-2.6 -2.6 7.7 3.7 16.7 9.2 4.3 4.6

IFSL Marlborough Portfolio 5 Class P Acc

BTZKJP5 05/06/26 117.86

- - - - 19.6 - - -

IFSL Marlborough Portfolio 5 Class P Inc

BTZKK63 05/06/26 117.04

- - - - 19.6 - - -

IFSL Marlborough Portfolio 6 Class P Acc

B4LXDY0 05/06/26 342.41

-1.8 -1.2 10.9 4.6 22.7 12.5 6.7 8.0

IFSL Marlborough Portfolio 7 Class P Acc

BTZKK85 05/06/26 122.87

- - - - 25.8 - - -

IFSL Marlborough Portfolio 7 Class P Inc

BTZKK96 05/06/26 122.23

- - - - 25.9 - - -

IFSL Marlborough Portfolio 8 Class P Acc

B84KX91 05/06/26 506.16

-3.8 1.2 17.3 4.2 29.7 16.6 9.1 10.5

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 05/06/26 947.11

-0.7 0.2 7.5 8.8 46.9 19.8 11.3 14.3

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 05/06/26 757.25

-0.7 0.2 7.5 8.8 46.9 19.8 11.3 14.3

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 05/06/26 531.28

-25.6 -11.6 -1.3 12.4 17.5 9.2 -3.0 6.4

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 05/06/26 302.91

-6.8 -5.9 9.3 4.5 5.7 6.5 1.1 2.7

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 05/06/26 190.22

-6.8 -5.9 9.3 4.5 5.7 6.5 1.1 2.7

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 05/06/26 427.29

-0.4 -0.1 10.9 7.7 11.1 9.9 5.7 5.6