Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/04/25 230.30 n/a

- - - 12.9 8.7 -3.1 7.1 6.0 3.2 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/04/25 226.90 n/a

- - - 14.6 6.5 -2.2 4.5 6.0 2.7 5.7 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/04/25 341.00 n/a

- - - 11.1 16.8 3.9 1.7 6.7 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/04/25 336.90 n/a

- - - 14.6 13.2 2.8 1.6 6.7 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/04/25 119.30 n/a

- - - - - 4.6 5.6 5.5 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 02/04/25 101.50 n/a

- - - - - -5.9 1.4 5.5 0.2 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/04/25 121.00 n/a

- - - - - 5.0 5.9 5.9 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/04/25 100.80 n/a

- - - - - -5.2 -0.6 5.9 -0.1 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/04/25 123.20 n/a

- - - - - 5.4 6.4 6.4 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/04/25 105.10 n/a

- - - - - -3.7 1.3 6.4 1.3 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/04/25 124.40 n/a

- - - - - 5.7 6.8 6.7 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/04/25 103.70 n/a

- - - - - -3.2 1.5 3.9 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/04/25 125.70 n/a

- - - - - 6.0 7.0 7.1 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/04/25 104.30 n/a

- - - - - -2.9 -1.4 7.1 0.8 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/04/25 194.00 n/a

- - - 11.3 8.9 -4.1 4.0 5.5 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/04/25 193.40 n/a

- - - 10.5 8.9 -2.8 2.2 5.5 1.6 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/04/25 217.90 n/a

- - - 12.7 11.6 1.2 0.8 5.9 2.6 6.3 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/04/25 213.80 n/a

- - - 15.0 9.4 -1.7 1.8 5.9 1.9 5.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/04/25 241.20 n/a

- - - 12.2 14.7 3.5 0.8 6.4 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/04/25 241.80 n/a

- - - 15.3 11.6 0.6 4.0 6.4 3.6 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/04/25 269.20 n/a

- - - 11.6 14.2 6.6 0.1 6.8 4.5 7.7 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/04/25 264.50 n/a

- - - 15.9 13.3 2.8 2.0 6.7 3.8 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/04/25 144.00 n/a

- - - 5.3 5.3 6.0 7.0 7.1 6.7 6.1 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/04/25 150.20 n/a

- - - 16.6 15.3 4.0 4.6 7.1 5.2 9.4 -

Collective Funds

CT (ex BMO OEIC) Universal MAP Income C Inc

BK5ZC81 02/04/25 50.39

Simplified Prospectus / Key Investor Information Document

21.7 6.4 -2.6 9.6 5.4 4.0 7.8 -

CT (Lux) European High Yield Bond Class 3G Acc

BF50YH4 01/04/25 11.15

14.6 -3.8 -1.8 6.6 4.5 - - -

CT High Yield Bond Class Z (Gross) Acc

B82VC22 02/04/25 184.16

21.9 -2.3 -4.5 10.8 8.8 4.8 6.5 4.1

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 02/04/25 95.80

21.9 -2.3 -4.5 10.8 8.8 4.8 6.5 4.1

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 02/04/25 157.15

19.6 1.1 -6.7 10.1 1.4 1.3 4.7 3.8

CT Managed Equity Class Z Acc

BMGRW68 02/04/25 214.64

32.7 5.5 -3.8 14.2 0.7 3.4 9.2 6.7

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 02/04/25 1655.00

49.0 -15.1 -4.7 -0.8 5.9 0.0 4.8 6.4

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 02/04/25 172.10

59.0 -15.5 -11.3 7.8 -2.3 -2.2 4.6 4.0

Fidelity (Onshore) European Class W Acc

BFRT350 02/04/25 2792.00

26.7 11.1 9.9 14.7 -2.1 7.3 11.7 9.2

Fidelity (Onshore) European Class W Inc

B7VNK95 02/04/25 2791.00

26.7 11.2 9.9 14.7 -2.1 7.3 11.7 9.2

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 02/04/25 382.70

21.4 8.1 4.8 12.3 11.4 9.5 11.5 9.7

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 02/04/25 6564.00

45.7 8.0 -5.8 20.4 0.4 4.4 12.4 10.1

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 02/04/25 64.65

9.9 8.8 -3.8 3.2 3.3 0.8 4.2 -

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 02/04/25 51.50

9.9 8.8 -3.8 3.2 3.3 0.8 4.2 2.5

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 02/04/25 1346.00

8.2 -4.2 -11.7 7.0 2.8 -0.9 0.1 1.4

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 02/04/25 97.69

8.3 -4.2 -11.7 7.1 2.7 -1.0 0.1 1.3

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 02/04/25 130.10

17.4 17.5 3.4 4.3 6.6 4.7 9.7 4.4

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 02/04/25 187.90

52.8 -12.4 -0.6 -6.5 4.9 -0.8 5.5 6.1

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 02/04/25 131.40

11.0 -4.9 -8.9 6.6 3.8 0.3 1.3 1.4

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 02/04/25 108.90

11.0 -5.0 -8.8 6.5 3.8 0.3 1.3 1.3

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 02/04/25 408.33

12.6 18.3 -0.3 -1.5 11.0 2.9 7.7 7.6

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 02/04/25 241.74

12.6 18.3 -0.4 -1.5 11.5 3.0 7.8 7.6

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 02/04/25 116.79

33.7 6.4 -14.2 -12.0 4.6 -7.6 2.3 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 02/04/25 112.95

10.8 10.2 -11.3 -11.0 1.0 -7.3 -0.5 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc

BYXJKN4 02/04/25 121.91

13.7 -0.9 -6.3 6.2 3.4 1.0 3.0 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc

BYXJKM3 02/04/25 104.81

13.7 -0.9 -6.3 6.2 3.4 1.0 3.0 -

FP Russell Investments Limited Multi Asset Growth Fund II Class C Acc

BYXJKQ7 02/04/25 135.64

19.3 1.5 -5.4 8.0 3.8 2.0 5.1 -

FP Russell Investments Limited Multi Asset Growth Fund II Class C Inc

BYXJKP6 02/04/25 117.82

19.4 1.5 -5.4 8.0 3.8 2.0 5.1 -

FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc

B7W5QJ2 02/04/25 179.55

26.6 3.7 -4.7 10.3 4.6 3.2 7.6 4.0

FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc

B8DRDK4 02/04/25 150.64

26.6 3.8 -4.8 10.3 4.6 3.2 7.6 4.0

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc

BYXJKS9 02/04/25 163.78

32.5 5.7 -4.4 13.2 5.2 4.4 9.8 -

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc

BYXJKR8 02/04/25 145.28

32.5 5.7 -4.4 13.2 5.2 4.4 9.8 -

FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc

BYXJKV2 02/04/25 180.63

38.3 8.7 -3.7 14.7 6.1 5.4 12.0 -

FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc

BYXJKT0 02/04/25 162.23

38.3 8.7 -3.7 14.7 6.0 5.4 12.0 -

FP Volare Balanced Class A Acc

BYQ4HM4 02/04/25 128.77

22.4 0.8 -2.5 6.2 2.3 1.9 5.5 -

FP Volare Cautious Class A Acc

BYQ4HK2 02/04/25 125.68

13.2 1.8 -2.5 5.5 2.6 1.8 4.0 -

FP Volare Growth Class A Acc

BYQ4HP7 02/04/25 131.29

27.2 0.7 -3.2 7.7 1.8 2.0 6.3 -

FP Volare Strategic Class A Inc

BYQ4HS0 02/04/25 101.89

20.9 4.5 -2.2 7.5 6.8 3.9 7.2 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 02/04/25 250.86

41.2 2.8 -4.0 6.8 -15.2 -4.6 4.7 5.2

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 02/04/25 176.39

41.2 2.8 -4.1 6.8 -15.2 -4.6 4.7 5.2

Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

B7XNSW2 02/04/25 28.15

64.9 8.8 0.8 11.1 -1.6 3.3 14.6 6.2

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 02/04/25 519.60

28.2 25.5 -2.5 19.2 6.3 7.3 14.7 11.6

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 02/04/25 398.60

28.0 25.5 -2.6 19.2 6.8 7.4 14.8 11.6

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 02/04/25 537.70

38.2 10.3 -16.4 42.9 -3.8 4.7 11.8 11.4

Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Acc

B7DRD63 02/04/25 289.40

26.3 14.6 3.7 4.0 9.1 5.6 11.2 6.2

Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Inc

B7MKLS1 02/04/25 166.90

24.8 14.6 3.7 4.0 10.5 6.0 11.3 6.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Acc

B7BXT54 02/04/25 242.60

38.9 -3.4 -5.1 9.8 -9.4 -1.9 4.8 3.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Inc

B8K8HH5 02/04/25 164.30

38.1 -3.4 -5.1 9.7 -8.7 -1.7 4.9 3.0

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Acc

B7FFF70 02/04/25 262.30

58.9 2.0 -24.2 6.2 -6.2 -8.9 4.1 4.1

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Inc

BYVDZV1 02/04/25 117.70

57.1 2.0 -24.2 6.1 -5.7 -8.8 4.0 4.2