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

Janus Henderson Investors Strategic Bond Class I Acc

0753382 02/04/25 343.00

Simplified Prospectus / Key Investor Information Document

12.0 -3.1 -9.7 -0.5 1.9 -2.9 -0.1 1.2

Janus Henderson Investors Strategic Bond Class I Inc

0750208 02/04/25 110.20

11.9 -3.1 -9.6 -0.5 1.8 -2.9 -0.1 1.2

JPMorgan Emerging Markets Class B Acc

B1YX4S7 02/04/25 373.80

50.9 -17.5 -3.6 3.1 1.2 0.2 4.6 5.5

JPMorgan Emerging Markets Class B Inc

B1YX4W1 02/04/25 158.20

50.8 -17.5 -3.7 3.0 1.2 0.1 4.5 5.5

JPMorgan Emerging Markets Income Class C Acc

B5M5KY1 02/04/25 111.30

45.4 1.7 -2.7 8.9 1.8 2.6 9.8 6.5

JPMorgan Emerging Markets Income Class C Inc

B5N1BC3 02/04/25 69.28

45.4 1.7 -2.6 8.9 1.8 2.6 9.8 6.6

JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 02/04/25 387.30

44.8 8.2 8.3 17.0 2.1 8.9 15.2 8.5

JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 02/04/25 149.40

44.8 8.1 8.4 16.8 2.1 8.9 15.1 8.4

JPMorgan Japan Class C Acc

B235RG0 02/04/25 368.90

37.3 -11.3 -6.8 15.6 6.4 4.6 6.9 8.6

JPMorgan Multi-Asset Income Class C - Monthly Inc

BGP6L12 02/04/25 106.40

25.2 2.3 -7.3 7.2 5.5 1.6 6.1 2.9

JPMorgan Multi-Asset Income Class C - Net Acc

B4N20M2 02/04/25 175.30

25.3 2.4 -7.2 7.2 5.6 1.7 6.2 2.9

JPMorgan Natural Resources Class C - Net Acc

B88MP08 02/04/25 1073.00

56.5 44.7 -1.6 3.2 0.1 0.5 18.1 8.5

JPMorgan Natural Resources Class C - Net Inc

B61M943 02/04/25 58.71

56.4 44.6 -1.7 3.1 0.0 0.4 18.0 8.4

JPMorgan UK Dynamic Class C - Net Acc

B6X9BB3 02/04/25 297.80

37.3 11.6 -0.6 14.6 12.8 8.8 14.5 6.2

JPMorgan US Equity Income Class C Acc

B3FJQ48 02/04/25 476.90

33.3 20.4 -2.3 13.1 4.1 4.8 13.0 10.2

JPMorgan US Equity Income Class C Inc

B3FJQ59 02/04/25 481.10

33.3 20.4 -2.3 13.1 4.1 4.8 13.0 10.2

JPMorgan US Select Class C - Net Inc

B2Q5DQ9 02/04/25 552.60

41.3 23.7 -7.1 29.6 1.8 7.0 16.5 13.2

JPMorgan US Select Class C Acc

B2Q5DR0 02/04/25 1030.00

41.4 23.8 -7.0 29.7 1.9 7.1 16.6 13.2

Jupiter Corporate Bond Class I Acc

B743QD8 02/04/25 73.23

12.6 -3.5 -12.4 9.2 2.9 -0.5 1.3 2.1

Jupiter Corporate Bond Class I Inc

B743QK5 02/04/25 51.87

12.6 -3.5 -12.4 9.2 2.9 -0.5 1.3 2.1

Jupiter Ecology Class I Acc

B4KLC26 02/04/25 679.25

51.9 4.7 3.6 12.2 -6.8 2.7 11.5 7.7

Jupiter Ecology Class I Inc

B7W6PR6 02/04/25 630.57

51.9 4.7 3.6 12.2 -6.8 2.7 11.5 7.6

Jupiter European Class I Acc

B5STJW8 02/04/25 3381.33

20.3 9.6 2.0 12.3 -8.9 1.4 6.6 8.1

Jupiter European Class I Inc

B4NVSH0 02/04/25 3122.06

20.3 9.6 2.0 12.3 -8.9 1.4 6.6 8.1

Jupiter European Special Situations Class I Acc

B60WTT9 02/04/25 495.94

26.3 3.3 0.4 10.0 -12.0 -1.0 4.9 3.8

Jupiter European Special Situations Class I Inc

BQ1KNZ6 02/04/25 457.11

26.3 3.3 0.4 10.0 -12.0 -1.0 4.9 3.8

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter India Class I Acc

B4TZHH9 02/04/25 250.31

43.3 24.5 1.0 61.2 2.3 18.5 24.3 9.8

Jupiter Japan Income Class I Acc

B5TGB44 02/04/25 174.56

30.1 -3.2 2.7 13.1 1.4 5.6 8.2 8.2

Jupiter Japan Income Class I Inc

B6QC0Z6 02/04/25 116.16

30.1 -3.2 2.7 13.1 1.4 5.6 8.2 8.2

Jupiter Merian North American Equity Class I Acc

B1XG9G0 02/04/25 615.32

44.6 18.0 -3.3 28.1 2.9 8.4 16.8 12.7

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 02/04/25 282.28

21.3 9.8 0.5 8.6 2.6 3.9 8.3 6.3

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 02/04/25 168.74

21.2 9.8 0.5 8.6 2.6 3.9 8.3 6.2

Jupiter Merlin Conservative Portfolio Class I Acc

B8GDLS3 02/04/25 79.07

13.7 0.8 -5.5 7.1 4.7 1.9 4.0 3.4

Jupiter Merlin Conservative Portfolio Class I Inc

B8GDLV6 02/04/25 55.44

13.7 0.8 -5.5 7.1 4.7 1.9 4.0 3.4

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 02/04/25 685.76

26.3 11.2 -0.1 14.1 1.5 5.0 10.2 7.2

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 02/04/25 641.62

26.3 11.2 -0.1 14.1 1.5 5.0 10.2 7.2

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 02/04/25 409.52

16.7 6.2 -2.3 6.2 5.0 2.9 6.2 4.2

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 02/04/25 153.28

16.7 6.2 -2.3 6.2 5.0 2.9 6.2 4.2

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 02/04/25 121.24

12.7 -3.2 -6.4 8.5 4.7 2.1 3.0 2.3

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 02/04/25 54.77

12.7 -3.2 -6.4 8.5 4.7 2.1 3.0 2.3

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 02/04/25 491.32

29.4 7.9 -1.8 16.7 1.4 5.1 10.2 7.3

Jupiter Responsible Income Class I Acc

B40TGH3 02/04/25 157.10

31.0 9.4 -1.4 4.5 8.0 3.7 9.8 3.8

Jupiter Responsible Income Class I Inc

B5ZWNT5 02/04/25 78.36

31.0 9.4 -1.3 4.5 8.0 3.7 9.8 3.8

Jupiter Strategic Bond Class I Acc

B4T6SD5 02/04/25 111.90

6.1 -2.0 -7.6 5.0 2.8 -0.1 0.7 1.8

Jupiter UK Alpha Class I Acc

BFYN3R7 02/04/25 205.94

43.0 6.5 3.1 3.5 2.5 3.0 10.7 4.2

Jupiter UK Alpha Class I Inc

BFYN3S8 02/04/25 128.32

43.1 6.4 3.1 3.5 2.5 3.0 10.7 4.2

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 02/04/25 358.10

38.1 9.9 9.9 6.8 9.2 8.6 14.2 6.5

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 02/04/25 230.06

38.2 9.9 9.9 6.8 9.2 8.6 14.2 6.5

Jupiter UK Growth Class I Acc

B54CH94 02/04/25 339.97

23.2 10.9 2.3 6.7 3.6 4.2 9.1 -0.5