Fidelity Asia S5

B3BW287 11/04/25 289.50 n/a

36.7 -14.3 -5.8 -2.4 3.0 -1.8 2.1 3.8

Fidelity European S2

B3BW221 11/04/25 304.90 321.00

19.8 7.7 6.9 11.0 -3.0 4.8 8.2 6.6

Fidelity European S4

B3BW232 11/04/25 292.50 307.90

19.5 7.4 6.7 10.8 -3.3 4.6 8.0 6.3

Fidelity European S5

B3BW243 11/04/25 278.50 n/a

19.1 7.1 6.3 10.4 -3.6 4.2 7.6 6.0

Global Emerging Markets Portfolio S2

BJFLFM7 11/04/25 142.40 149.90

41.5 -7.6 -5.5 4.7 6.0 1.6 6.5 4.0

Global Emerging Markets Portfolio S4

BJFLFN8 11/04/25 138.50 145.80

41.2 -7.8 -5.6 4.4 5.7 1.4 6.3 3.7

Global Emerging Markets Portfolio S5

BJFLFP0 11/04/25 134.10 n/a

40.8 -8.1 -5.9 4.0 5.5 1.1 6.0 3.4

High Yield Distribution (ex M&G)

0549451 11/04/25 438.60 460.60

26.5 6.0 -1.9 3.1 9.4 3.5 8.2 3.3

Income & Growth Bond (ex M&G)

0558929 11/04/25 120.50 126.60

19.0 0.3 -3.6 6.4 3.6 2.0 4.8 2.8

International (exSA) S1

0781758 11/04/25 2182.60 2297.50

30.9 6.3 0.6 10.3 5.7 5.4 10.3 6.7

International (exSA) S2

0790323 11/04/25 791.20 832.80

31.6 6.8 1.1 10.8 6.2 6.0 10.8 7.3

International Acc (ex M&G)

BYTC0Q0 11/04/25 171.30 179.90

30.4 6.2 0.3 10.0 5.4 5.2 10.0 -

International S1

0710291 11/04/25 3697.50 3892.10

31.3 6.5 0.9 10.5 5.9 5.7 10.6 7.0

International S2

0926634 11/04/25 3038.40 3198.30

30.6 6.0 0.4 10.0 5.4 5.2 10.0 6.5

International S3

3164817 11/04/25 315.90 n/a

30.3 5.7 0.1 9.6 5.1 4.9 9.7 6.1

International S4

3164903 11/04/25 319.50 336.40

30.3 5.8 0.1 9.7 5.1 4.9 9.7 6.2

International S5

3165393 11/04/25 298.80 n/a

29.9 5.4 -0.2 9.4 4.8 4.6 9.4 5.9

JP Morgan Natural Resources S2

B3BW522 11/04/25 179.70 189.20

57.8 37.8 -2.0 2.1 -0.6 -0.2 16.7 7.3

JP Morgan Natural Resources S4

B3BW533 11/04/25 172.40 181.50

57.4 37.5 -2.3 1.8 -0.8 -0.4 16.4 7.0

JP Morgan Natural Resources S5

B3BW544 11/04/25 164.10 n/a

57.0 37.1 -2.5 1.5 -1.2 -0.7 16.1 6.7

Japanese (exSA) S1

0775955 11/04/25 286.30 301.30

27.5 1.0 0.5 26.0 -3.9 6.8 9.4 6.2

Japanese (exSA) S2

0790334 11/04/25 336.70 354.40

28.1 1.6 1.0 26.6 -3.4 7.3 10.0 6.7

Japanese S2

0715382 11/04/25 386.90 407.20

27.1 0.8 0.3 25.7 -4.1 6.5 9.1 5.9

Japanese S3

3220764 11/04/25 317.00 317.00

26.8 0.5 -0.1 25.3 -4.4 6.2 8.8 5.6

Japanese S4

3220775 11/04/25 319.40 336.20

26.8 0.5 0.0 25.4 -4.3 6.2 8.9 5.7

Japanese S5

3220786 11/04/25 296.90 n/a

26.4 0.2 -0.3 25.0 -4.6 5.9 8.5 5.4

L&G Property (ex SA) S1

BMCGFB5 11/04/25 94.10 99.10

- - - - - - - -

L&G Property (ex SA) S2

BMCGFC6 11/04/25 94.30 99.30

- - - - - - - -

L&G Property Acc (ex M&G)

BMCGFD7 11/04/25 93.90 98.70

- - - - - - - -

L&G Property S1

BMCGF48 11/04/25 94.20 99.20

- - - - - - - -

L&G Property S2

BZCMXN2 11/04/25 104.80 110.30

2.5 17.1 -18.8 -1.7 5.1 -5.7 0.2 -

L&G Property S3

BMCGF93 11/04/25 93.80 n/a

- - - - - - - -

L&G Property S4

BZCMXP4 11/04/25 102.80 108.30

2.3 16.8 -19.0 -1.9 4.8 -5.9 -0.1 -

L&G Property S5

BZCMXQ5 11/04/25 100.50 n/a

1.9 16.5 -19.3 -2.1 4.5 -6.2 -0.4 -

M&G Corporate Bond (ex M&G)

0558930 11/04/25 227.10 238.50

8.1 -4.6 -7.5 5.9 1.3 -0.2 0.5 1.0

M&G Corporate Bond (exSA) S1

0573610 11/04/25 190.00 200.00

8.5 -4.4 -7.3 6.2 1.6 0.0 0.7 1.3

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

0906766 11/04/25 81.60 85.70

8.3 -4.6 -7.7 5.9 1.4 -0.3 0.5 0.9

M&G Corporate Bond S1

B02SQM5 11/04/25 175.10 184.30

8.1 -4.6 -7.5 5.9 1.3 -0.2 0.5 1.0

M&G Corporate Bond S2

3317882 11/04/25 169.20 178.10

8.1 -4.6 -7.5 5.8 1.3 -0.3 0.4 1.0

M&G Corporate Bond S3

3317893 11/04/25 158.70 158.70

7.8 -4.9 -7.8 5.5 1.0 -0.6 0.1 0.7

M&G Corporate Bond S4

3317901 11/04/25 160.40 168.80

7.8 -4.9 -7.8 5.6 1.1 -0.5 0.2 0.7

M&G Corporate Bond S5

3317923 11/04/25 150.00 n/a

7.5 -5.2 -8.1 5.3 0.7 -0.8 -0.1 0.4

M&G Dividend (exSA) S1

0573922 11/04/25 277.30 291.90

32.3 9.7 0.2 2.4 12.4 4.9 10.8 4.2

M&G Dividend Bond (ex M&G)

0558941 11/04/25 114.10 119.90

30.9 9.6 0.0 2.8 12.1 4.8 10.6 4.2

M&G Dividend S2

3317774 11/04/25 309.60 325.90

32.0 9.5 0.0 2.2 12.1 4.6 10.6 4.0

M&G Dividend S3

3317785 11/04/25 290.80 290.80

31.6 9.2 -0.3 1.9 11.8 4.3 10.3 3.7

M&G Dividend S4

3317804 11/04/25 293.40 308.90

31.7 9.2 -0.3 1.9 11.9 4.4 10.4 3.8

M&G Dividend S5

3317826 11/04/25 274.60 n/a

31.3 8.9 -0.5 1.6 11.6 4.1 10.0 3.4

M&G Episode Allocation S2

3281578 11/04/25 287.80 302.90

18.9 2.8 1.0 8.3 3.5 4.2 6.7 3.3

M&G Episode Allocation S3

3280274 11/04/25 270.30 270.30

18.5 2.5 0.7 7.9 3.2 3.9 6.4 3.0