| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 3451 | [+] |  | ReAssure GLP Gilt Plus V4 1990 Loyalty S1 | ReAssure Limited |  | 29 | GBX | 334.90 | 352.60 | -0.2 | 11.9 | 23.9 |  |
| 3452 | [+] |  | ReAssure GLP Gilt Plus V4 1990 S1 Acc | ReAssure Limited |  | 29 | GBX | 334.90 | 352.60 | -0.2 | 11.9 | 23.9 |  |
| 3453 | [+] |  | ReAssure GLP Gilt Plus V4 3 Star S1 | ReAssure Limited |  | 29 | GBX | 327.10 | 344.30 | -0.2 | 11.9 | 24.0 |  |
| 3454 | [+] |  | ReAssure GLP Gilt Plus V4 4 Star S1 | ReAssure Limited |  | 29 | GBX | 399.70 | 420.80 | 0.5 | 14.4 | 28.7 |  |
| 3455 | [+] |  | ReAssure GLP Gilt Plus V4 5 Star S1 S1 | ReAssure Limited |  | 29 | GBX | 488.10 | 513.80 | 1.3 | 17.1 | 33.7 |  |
| 3456 | [+] |  | ReAssure GLP Gilt Plus V4 Deferred | ReAssure Limited |  | 29 | GBX | 334.90 | 352.60 | -0.2 | 11.9 | 23.9 |  |
| 3457 | [+] |  | ReAssure GLP Gilt Plus V4 Maturity Enhancement S1 | ReAssure Limited |  | 29 | GBX | 334.90 | 352.60 | -0.2 | 11.9 | 23.9 |  |
| 3458 | [+] |  | ReAssure GLP Gilt Plus V4 S1 Acc | ReAssure Limited |  | 29 | GBX | 242.20 | 254.90 | -1.2 | 8.5 | 17.8 |  |
| 3459 | [+] |  | ReAssure GLP Global Fixed Interest 1990 Loyalty S1 | ReAssure Limited |  | 35 | GBX | 213.00 | 224.20 | 0.9 | 0.1 | 28.8 |  |
| 3460 | [+] |  | ReAssure GLP Global Fixed Interest 1990 S1 Acc | ReAssure Limited |  | 35 | GBX | 213.00 | 224.20 | 0.9 | 0.1 | 28.8 |  |
| 3461 | [+] |  | ReAssure GLP Global Fixed Interest 3 Star S1 | ReAssure Limited |  | 35 | GBX | 213.00 | 224.20 | 0.9 | 0.1 | 28.8 |  |
| 3462 | [+] |  | ReAssure GLP Global Fixed Interest 4 Star S1 | ReAssure Limited |  | 35 | GBX | 250.00 | 263.20 | 1.7 | 2.4 | 33.8 |  |
| 3463 | [+] |  | ReAssure GLP Global Fixed Interest 5 Star S1 | ReAssure Limited |  | 35 | GBX | 292.80 | 308.20 | 2.4 | 4.8 | 38.9 |  |
| 3464 | [+] |  | ReAssure GLP Global Fixed Interest Deferred S1 | ReAssure Limited |  | 35 | GBX | 213.00 | 224.20 | 0.9 | 0.1 | 28.8 |  |
| 3465 | [+] |  | ReAssure GLP Global Fixed Interest S1 Acc | ReAssure Limited |  | 35 | GBX | 172.00 | 181.00 | -0.1 | -2.9 | 22.4 |  |
| 3466 | [+] |  | ReAssure GLP Japan 1990 S1 Loyalty Acc | ReAssure Limited |  | 85 | GBX | 98.74 | 103.94 | 34.0 | 26.7 | 32.0 |  |
| 3467 | [+] |  | ReAssure GLP Japan 3 Star S1 | ReAssure Limited |  | 85 | GBX | 98.74 | 103.94 | 34.0 | 26.7 | 32.0 |  |
| 3468 | [+] |  | ReAssure GLP Japan 4 Star S1 | ReAssure Limited |  | 86 | GBX | 114.50 | 120.50 | 35.1 | 29.7 | 37.1 |  |
| 3469 | [+] |  | ReAssure GLP Japan 5 Star S1 | ReAssure Limited |  | 85 | GBX | 132.70 | 139.60 | 36.1 | 32.6 | 42.4 |  |
| 3470 | [+] |  | ReAssure GLP Japan Deferred S1 | ReAssure Limited |  | 85 | GBX | 98.74 | 103.94 | 34.0 | 26.7 | 32.0 |  |
| 3471 | [+] |  | ReAssure GLP Japan S1 Acc | ReAssure Limited |  | 85 | GBX | 80.94 | 85.20 | 32.7 | 22.9 | 25.4 |  |
| 3472 | [+] |  | ReAssure GLP Managed F 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 635.70 | 669.10 | 21.9 | 31.2 | 28.6 |  |
| 3473 | [+] |  | ReAssure GLP Managed F 1990 S1 Acc | ReAssure Limited |  | 56 | GBX | 635.70 | 669.10 | 21.9 | 31.2 | 28.6 |  |
| 3474 | [+] |  | ReAssure GLP Managed F 3 Star S1 | ReAssure Limited |  | 56 | GBX | 620.60 | 653.30 | 21.9 | 31.2 | 28.6 |  |
| 3475 | [+] |  | ReAssure GLP Managed F 4 Star S1 | ReAssure Limited |  | 56 | GBX | 758.50 | 798.50 | 22.9 | 34.2 | 33.6 |  |
| 3476 | [+] |  | ReAssure GLP Managed F 5 Star S1 | ReAssure Limited |  | 56 | GBX | 926.20 | 975.00 | 23.8 | 37.3 | 38.7 |  |
| 3477 | [+] |  | ReAssure GLP Managed F Deferred S1 | ReAssure Limited |  | 56 | GBX | 635.70 | 669.10 | 21.9 | 31.2 | 28.6 |  |
| 3478 | [+] |  | ReAssure GLP Managed F Maturity Enhancement S1 | ReAssure Limited |  | 56 | GBX | 635.70 | 669.10 | 21.9 | 31.2 | 28.6 |  |
| 3479 | [+] |  | ReAssure GLP Managed F S1 Acc | ReAssure Limited |  | 56 | GBX | 472.20 | 497.10 | 20.7 | 27.2 | 22.2 |  |
| 3480 | [+] |  | ReAssure GLP Managed F95 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 610.30 | 642.40 | 21.9 | 31.2 | 28.6 |  |
| 3481 | [+] |  | ReAssure GLP Managed F95 1990 S1 Acc | ReAssure Limited |  | 56 | GBX | 610.30 | 642.40 | 21.9 | 31.2 | 28.6 |  |
| 3482 | [+] |  | ReAssure GLP Managed F95 3 Star S1 | ReAssure Limited |  | 56 | GBX | 595.80 | 627.20 | 21.9 | 31.2 | 28.6 |  |
| 3483 | [+] |  | ReAssure GLP Managed F95 4 Star S1 | ReAssure Limited |  | 56 | GBX | 728.50 | 766.80 | 22.9 | 34.2 | 33.6 |  |
| 3484 | [+] |  | ReAssure GLP Managed F95 5 Star S1 | ReAssure Limited |  | 56 | GBX | 889.60 | 936.40 | 23.8 | 37.3 | 38.7 |  |
| 3485 | [+] |  | ReAssure GLP Managed F95 Maturity Enhancement S1 | ReAssure Limited |  | 56 | GBX | 610.30 | 642.40 | 21.9 | 31.2 | 28.6 |  |
| 3486 | [+] |  | ReAssure GLP Managed F95 S1 Acc | ReAssure Limited |  | 56 | GBX | 453.30 | 477.20 | 20.7 | 27.2 | 22.2 |  |
| 3487 | [+] |  | ReAssure GLP Managed P 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 607.40 | 639.30 | 21.9 | 31.2 | 28.6 |  |
| 3488 | [+] |  | ReAssure GLP Managed P 1990 S1 Acc | ReAssure Limited |  | 56 | GBX | 607.40 | 639.30 | 21.9 | 31.2 | 28.6 |  |
| 3489 | [+] |  | ReAssure GLP Managed P 3 Star S1 | ReAssure Limited |  | 56 | GBX | 592.80 | 624.00 | 22.0 | 31.2 | 28.6 |  |
| 3490 | [+] |  | ReAssure GLP Managed P 4 Star S1 | ReAssure Limited |  | 56 | GBX | 724.60 | 762.70 | 22.9 | 34.2 | 33.6 |  |
| 3491 | [+] |  | ReAssure GLP Managed P 5 Star S1 | ReAssure Limited |  | 56 | GBX | 884.90 | 931.40 | 23.8 | 37.3 | 38.7 |  |
| 3492 | [+] |  | ReAssure GLP Managed P Deferred S1 Acc | ReAssure Limited |  | 56 | GBX | 451.10 | 474.90 | 20.7 | 27.2 | 22.2 |  |
| 3493 | [+] |  | ReAssure GLP Managed P Maturity Enhancement S1 | ReAssure Limited |  | 56 | GBX | 607.40 | 639.30 | 21.9 | 31.2 | 28.6 |  |
| 3494 | [+] |  | ReAssure GLP Managed P95 1990 S1 Loyalty Acc | ReAssure Limited |  | 56 | GBX | 609.10 | 641.10 | 21.9 | 31.2 | 28.6 |  |
| 3495 | [+] |  | ReAssure GLP Managed P95 3 Star S1 | ReAssure Limited |  | 56 | GBX | 591.50 | 622.70 | 21.9 | 31.2 | 28.6 |  |
| 3496 | [+] |  | ReAssure GLP Managed P95 4 Star S1 | ReAssure Limited |  | 56 | GBX | 723.00 | 761.00 | 22.9 | 34.2 | 33.6 |  |
| 3497 | [+] |  | ReAssure GLP Managed P95 5 Star S1 | ReAssure Limited |  | 56 | GBX | 887.40 | 934.10 | 23.8 | 37.3 | 38.7 |  |
| 3498 | [+] |  | ReAssure GLP Managed P95 Maturity Enhancement S1 | ReAssure Limited |  | 56 | GBX | 609.10 | 641.10 | 21.9 | 31.2 | 28.6 |  |
| 3499 | [+] |  | ReAssure GLP Managed P95 S1 Acc | ReAssure Limited |  | 56 | GBX | 450.10 | 473.80 | 20.7 | 27.2 | 22.2 |  |
| 3500 | [+] |  | ReAssure GLP Managed T1 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 794.30 | 836.10 | 21.9 | 31.2 | 28.6 |  |
| 3501 | [+] |  | ReAssure GLP Managed T1 1990 S2 Acc | ReAssure Limited |  | 56 | GBX | 714.60 | 752.30 | 21.9 | 31.2 | 28.6 |  |
| 3502 | [+] |  | ReAssure GLP Managed T1 3 Star S1 | ReAssure Limited |  | 56 | GBX | 775.40 | 816.20 | 22.0 | 31.2 | 28.6 |  |
| 3503 | [+] |  | ReAssure GLP Managed T1 4 Star S1 | ReAssure Limited |  | 56 | GBX | 947.30 | 997.10 | 22.9 | 34.2 | 33.6 |  |
| 3504 | [+] |  | ReAssure GLP Managed T1 5 Star S1 | ReAssure Limited |  | 56 | GBX | 1,156.30 | 1,217.20 | 23.8 | 37.3 | 38.7 |  |
| 3505 | [+] |  | ReAssure GLP Managed T1 Deferred S1 | ReAssure Limited |  | 56 | GBX | 794.30 | 836.10 | 21.9 | 31.2 | 28.6 |  |
| 3506 | [+] |  | ReAssure GLP Managed T1 Maturity Enhancement S1 | ReAssure Limited |  | 56 | GBX | 794.30 | 836.10 | 21.9 | 31.2 | 28.6 |  |
| 3507 | [+] |  | ReAssure GLP Managed T1 S1 Acc | ReAssure Limited |  | 56 | GBX | 573.70 | 603.90 | 20.7 | 27.2 | 22.2 |  |
| 3508 | [+] |  | ReAssure GLP Managed T2 4 Star S1 | ReAssure Limited |  | 56 | GBX | 464.90 | 489.30 | 22.9 | 34.2 | 33.6 |  |
| 3509 | [+] |  | ReAssure GLP Managed T2 S1 Acc | ReAssure Limited |  | 56 | GBX | 293.40 | 308.80 | 20.7 | 27.2 | 22.2 |  |
| 3510 | [+] |  | ReAssure GLP Managed T3 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 408.00 | 429.50 | 21.9 | 31.2 | 28.6 |  |
| 3511 | [+] |  | ReAssure GLP Managed T3 1990 S1 | ReAssure Limited |  | 56 | GBX | 408.00 | 429.50 | 21.9 | 31.2 | 28.6 |  |
| 3512 | [+] |  | ReAssure GLP Managed T3 3 Star S1 | ReAssure Limited |  | 56 | GBX | 400.50 | 421.50 | 22.0 | 31.2 | 28.6 |  |
| 3513 | [+] |  | ReAssure GLP Managed T3 4 Star S1 | ReAssure Limited |  | 56 | GBX | 487.10 | 512.70 | 22.9 | 34.2 | 33.6 |  |
| 3514 | [+] |  | ReAssure GLP Managed T3 5 Star S1 | ReAssure Limited |  | 56 | GBX | 595.90 | 627.30 | 23.8 | 37.3 | 38.7 |  |
| 3515 | [+] |  | ReAssure GLP Managed T3 S1 Acc | ReAssure Limited |  | 56 | GBX | 308.20 | 324.40 | 20.7 | 27.3 | 22.2 |  |
| 3516 | [+] |  | ReAssure GLP Managed T4 3 Star S1 | ReAssure Limited |  | 56 | GBX | 723.70 | 761.80 | 21.9 | 31.2 | 28.6 |  |
| 3517 | [+] |  | ReAssure GLP Managed T4 4 Star S1 | ReAssure Limited |  | 56 | GBX | 884.40 | 931.00 | 22.9 | 34.2 | 33.6 |  |
| 3518 | [+] |  | ReAssure GLP Managed T4 5 Star S1 | ReAssure Limited |  | 56 | GBX | 1,079.70 | 1,136.50 | 23.8 | 37.3 | 38.7 |  |
| 3519 | [+] |  | ReAssure GLP Managed T4 S1 Acc | ReAssure Limited |  | 56 | GBX | 535.30 | 563.40 | 20.7 | 27.2 | 22.2 |  |
| 3520 | [+] |  | ReAssure GLP Maximum Income Account High T3 1990 Loyalty S1 | ReAssure Limited |  | 0 | GBX | 1,922.20 | 1,922.20 | 0.0 | 0.5 | 4.4 |  |
| 3521 | [+] |  | ReAssure GLP Maximum Income Account High T3 1990 S1 | ReAssure Limited |  | 0 | GBX | 1,922.20 | 1,922.20 | 0.0 | 0.5 | 4.4 |  |
| 3522 | [+] |  | ReAssure GLP Maximum Income Account High T3 Deferred S1 | ReAssure Limited |  | 0 | GBX | 2,069.90 | 2,069.90 | 0.5 | 2.1 | 7.1 |  |
| 3523 | [+] |  | ReAssure GLP Maximum Income Account Regular T3 1990 Loyalty | ReAssure Limited |  | 0 | GBX | 1,912.30 | 1,912.30 | 0.1 | 0.5 | 4.4 |  |
| 3524 | [+] |  | ReAssure GLP Maximum Income Account Regular T3 1990 S1 | ReAssure Limited |  | 0 | GBX | 1,912.30 | 1,912.30 | 0.1 | 0.5 | 4.4 |  |
| 3525 | [+] |  | ReAssure GLP Maximum Income Account Regular T3 Deferred S1 | ReAssure Limited |  | 0 | GBX | 2,059.20 | 2,059.20 | 0.6 | 2.1 | 7.1 |  |
| 3526 | [+] |  | ReAssure GLP Maximum Income Account Regular T5 90 Loyalty | ReAssure Limited |  | 0 | GBX | 1,886.50 | 1,886.50 | 0.0 | 0.5 | 4.4 |  |
| 3527 | [+] |  | ReAssure GLP Maximum Income Account Regular T5 Deferred S1 | ReAssure Limited |  | 0 | GBX | 1,886.50 | 1,886.50 | 0.0 | 0.5 | 4.4 |  |
| 3528 | [+] |  | ReAssure GLP MI Ac Reg T5 1990 S1 Acc | ReAssure Limited |  | 0 | GBX | 1,886.50 | 1,886.50 | 0.0 | 0.5 | 4.4 |  |
| 3529 | [+] |  | ReAssure GLP Multi Select 1990 S2 Acc | ReAssure Limited |  | 56 | GBX | 337.60 | 355.40 | 21.9 | 31.2 | 28.6 |  |
| 3530 | [+] |  | ReAssure GLP Multi Select 3 Star S1 | ReAssure Limited |  | 56 | GBX | 538.50 | 566.90 | 21.9 | 31.2 | 28.6 |  |
| 3531 | [+] |  | ReAssure GLP Multi Select 4 Star S1 | ReAssure Limited |  | 56 | GBX | 658.20 | 692.80 | 22.9 | 34.2 | 33.6 |  |
| 3532 | [+] |  | ReAssure GLP Multi Select 5 Star S1 | ReAssure Limited |  | 56 | GBX | 803.50 | 845.80 | 23.8 | 37.3 | 38.7 |  |
| 3533 | [+] |  | ReAssure GLP Multi Select S1 Acc | ReAssure Limited |  | 56 | GBX | 409.80 | 431.30 | 20.7 | 27.2 | 22.2 |  |
| 3534 | [+] |  | ReAssure GLP MultiSelect 1990 Loyalty S1 Acc | ReAssure Limited |  | 56 | GBX | 551.70 | 580.70 | 21.9 | 31.2 | 28.6 |  |
| 3535 | [+] |  | ReAssure GLP MultiSelect 1990 S9 Acc | ReAssure Limited |  | 56 | GBX | 379.20 | 399.20 | 21.9 | 31.2 | 28.6 |  |
| 3536 | [+] |  | ReAssure GLP MultiSelect Deferred S1 | ReAssure Limited |  | 56 | GBX | 551.70 | 580.70 | 21.9 | 31.2 | 28.6 |  |
| 3537 | [+] |  | ReAssure GLP MultiSelect Maturity Enhancement S1 Cap | ReAssure Limited |  | 56 | GBX | 551.70 | 580.70 | 21.9 | 31.2 | 28.6 |  |
| 3538 | [+] |  | ReAssure GLP MultiSelect V6 3 Star S1 | ReAssure Limited |  | 56 | GBX | 311.70 | 328.10 | 21.9 | 31.2 | 28.6 |  |
| 3539 | [+] |  | ReAssure GLP MultiSelect V6 4 Star S1 | ReAssure Limited |  | 56 | GBX | 381.10 | 401.20 | 22.9 | 34.2 | 33.5 |  |
| 3540 | [+] |  | ReAssure GLP MultiSelect V6 5 Star S1 | ReAssure Limited |  | 56 | GBX | 465.00 | 489.50 | 23.8 | 37.3 | 38.7 |  |
| 3541 | [+] |  | ReAssure GLP MultiSelect V6 S1 Acc | ReAssure Limited |  | 56 | GBX | 236.30 | 248.70 | 20.7 | 27.2 | 22.2 |  |
| 3542 | [+] |  | ReAssure GLP North America 1990 S1 Loyalty Acc | ReAssure Limited |  | 74 | GBX | 629.10 | 662.30 | 28.6 | 39.5 | 48.7 |  |
| 3543 | [+] |  | ReAssure GLP North America 3 Star S1 | ReAssure Limited |  | 74 | GBX | 614.20 | 646.50 | 28.6 | 39.5 | 48.7 |  |
| 3544 | [+] |  | ReAssure GLP North America 4 Star S1 | ReAssure Limited |  | 74 | GBX | 750.50 | 790.00 | 29.6 | 42.7 | 54.5 |  |
| 3545 | [+] |  | ReAssure GLP North America 5 Star S1 | ReAssure Limited |  | 74 | GBX | 916.40 | 964.70 | 30.6 | 46.0 | 60.4 |  |
| 3546 | [+] |  | ReAssure GLP North America Deferred S1 | ReAssure Limited |  | 74 | GBX | 629.10 | 662.30 | 28.6 | 39.5 | 48.7 |  |
| 3547 | [+] |  | ReAssure GLP North America S1 Acc | ReAssure Limited |  | 74 | GBX | 464.40 | 488.90 | 27.3 | 35.3 | 41.3 |  |
| 3548 | [+] |  | ReAssure GLP Pacific 1990 S1 Acc | ReAssure Limited |  | 86 | GBX | 349.80 | 368.20 | 24.0 | 32.6 | 46.1 |  |
| 3549 | [+] |  | ReAssure GLP Pacific 3 Star S1 | ReAssure Limited |  | 86 | GBX | 349.80 | 368.20 | 24.0 | 32.6 | 46.1 |  |
| 3550 | [+] |  | ReAssure GLP Pacific 4 Star S1 | ReAssure Limited |  | 86 | GBX | 405.80 | 427.20 | 24.9 | 35.6 | 51.8 |  |
| 3551 | [+] |  | ReAssure GLP Pacific 5 Star S1 | ReAssure Limited |  | 86 | GBX | 469.90 | 494.60 | 25.9 | 38.8 | 57.6 |  |
| 3552 | [+] |  | ReAssure GLP Pacific 90 Loyalty S1 Acc | ReAssure Limited |  | 86 | GBX | 349.80 | 368.20 | 24.0 | 32.6 | 46.1 |  |
| 3553 | [+] |  | ReAssure GLP Pacific Deferred S1 | ReAssure Limited |  | 86 | GBX | 349.80 | 368.20 | 24.0 | 32.6 | 46.1 |  |
| 3554 | [+] |  | ReAssure GLP Pacific S1 Acc | ReAssure Limited |  | 86 | GBX | 287.00 | 302.10 | 22.7 | 28.6 | 38.8 |  |
| 3555 | [+] |  | ReAssure GLP Pacific1990 S1 Cap | ReAssure Limited |  | 86 | GBX | 349.80 | 368.20 | 24.0 | 32.6 | 46.1 |  |
| 3556 | [+] |  | ReAssure GLP Portfolio Capital S1 | ReAssure Limited |  | 56 | GBX | 367.40 | 367.40 | 15.8 | 12.2 | -0.9 |  |
| 3557 | [+] |  | ReAssure GLP Portfolio Investment B S1 Acc | ReAssure Limited |  | 56 | GBX | 1,826.30 | 1,922.50 | 21.9 | 31.2 | 28.6 |  |
| 3558 | [+] |  | ReAssure GLP Portfolio Investment S1 Acc | ReAssure Limited |  | 56 | GBX | 1,487.10 | 1,565.40 | 20.7 | 27.2 | 22.2 |  |
| 3559 | [+] |  | ReAssure GLP Prot Equity T1 1990 S1 Acc | ReAssure Limited |  | 38 | GBX | 194.60 | 204.90 | 13.2 | 26.6 | 27.3 |  |
| 3560 | [+] |  | ReAssure GLP Protected Equity T1 1990 Loyalty S1 | ReAssure Limited |  | 38 | GBX | 194.60 | 204.90 | 13.2 | 26.6 | 27.3 |  |
| 3561 | [+] |  | ReAssure GLP Protected Equity T1 1990 S1 Cap | ReAssure Limited |  | 38 | GBX | 194.60 | 204.90 | 13.2 | 26.6 | 27.3 |  |
| 3562 | [+] |  | ReAssure GLP Protected Equity T1 Deferred S1 | ReAssure Limited |  | 38 | GBX | 194.60 | 204.90 | 13.2 | 26.6 | 27.3 |  |
| 3563 | [+] |  | ReAssure GLP Protected Equity T1 Maturity Enhancement S1 | ReAssure Limited |  | 38 | GBX | 194.60 | 204.90 | 13.2 | 26.6 | 27.3 |  |
| 3564 | [+] |  | ReAssure GLP Safety Net Smaller 1990 S1 Acc | ReAssure Limited |  | 38 | GBX | 189.80 | 199.80 | 13.2 | 26.6 | 27.2 |  |
| 3565 | [+] |  | ReAssure GLP Safety Net Smaller 3 Star S1 | ReAssure Limited |  | 38 | GBX | 189.80 | 199.80 | 13.2 | 26.6 | 27.2 |  |
| 3566 | [+] |  | ReAssure GLP Safety Net Smaller 4 Star S1 | ReAssure Limited |  | 38 | GBX | 216.40 | 227.80 | 14.1 | 29.6 | 32.2 |  |
| 3567 | [+] |  | ReAssure GLP Safety Net Smaller 5 Star S1 | ReAssure Limited |  | 38 | GBX | 246.60 | 259.60 | 14.9 | 32.5 | 37.2 |  |
| 3568 | [+] |  | ReAssure GLP Safety Net Stock Market S1 Acc | ReAssure Limited |  | 38 | GBX | 159.00 | 167.40 | 12.1 | 22.8 | 20.9 |  |
| 3569 | [+] |  | ReAssure GLP Sterling 1990 Loyalty S1 Acc | ReAssure Limited |  | 1 | GBX | 265.30 | 279.30 | -1.0 | -2.5 | -0.7 |  |
| 3570 | [+] |  | ReAssure GLP Sterling 1990 S2 Acc | ReAssure Limited |  | 1 | GBX | 187.70 | 197.50 | -0.9 | -2.4 | -0.7 |  |
| 3571 | [+] |  | ReAssure GLP Sterling 3 Star S1 | ReAssure Limited |  | 1 | GBX | 266.00 | 280.00 | -0.9 | -2.5 | -0.7 |  |
| 3572 | [+] |  | ReAssure GLP Sterling 4 Star S1 | ReAssure Limited |  | 1 | GBX | 316.70 | 333.30 | -0.2 | -0.2 | 3.1 |  |
| 3573 | [+] |  | ReAssure GLP Sterling 5 Star S1 | ReAssure Limited |  | 1 | GBX | 384.40 | 404.60 | 0.5 | 2.1 | 7.1 |  |
| 3574 | [+] |  | ReAssure GLP Sterling Deferred S1 | ReAssure Limited |  | 1 | GBX | 265.30 | 279.30 | -1.0 | -2.5 | -0.7 |  |
| 3575 | [+] |  | ReAssure GLP Sterling Maturity Enhanced S1 | ReAssure Limited |  | 1 | GBX | 265.30 | 279.30 | -1.0 | -2.5 | -0.7 |  |
| 3576 | [+] |  | ReAssure GLP Sterling S1 Acc | ReAssure Limited |  | 1 | GBX | 204.00 | 214.70 | -2.0 | -5.4 | -5.7 |  |
| 3577 | [+] |  | ReAssure GLP Ten Plus S1 Cap | ReAssure Limited |  | 56 | GBX | 1,487.30 | 1,487.30 | 20.7 | 27.2 | 22.2 |  |
| 3578 | [+] |  | ReAssure GLP UK Equity T1 1990 S1 Cap | ReAssure Limited |  | 79 | GBX | 1,196.70 | 1,259.70 | 30.1 | 48.8 | 35.6 |  |
| 3579 | [+] |  | ReAssure GLP UK Equity T1 3 Star S1 | ReAssure Limited |  | 79 | GBX | 1,168.20 | 1,229.70 | 30.1 | 48.8 | 35.6 |  |
| 3580 | [+] |  | ReAssure GLP UK Equity T1 4 Star S1 | ReAssure Limited |  | 79 | GBX | 1,427.80 | 1,503.00 | 31.1 | 52.2 | 40.9 |  |
| 3581 | [+] |  | ReAssure GLP UK Equity T1 5 Star S1 | ReAssure Limited |  | 79 | GBX | 1,743.30 | 1,835.10 | 32.0 | 55.7 | 46.3 |  |
| 3582 | [+] |  | ReAssure GLP UK Equity T1 S1 Acc | ReAssure Limited |  | 79 | GBX | 863.80 | 909.30 | 28.7 | 44.3 | 28.9 |  |
| 3583 | [+] |  | ReAssure GLP UK Equity T2 1990 S1 Acc | ReAssure Limited |  | 79 | GBX | 632.40 | 665.70 | 30.0 | 48.8 | 35.6 |  |
| 3584 | [+] |  | ReAssure GLP UK Equity T2 3 Star S1 | ReAssure Limited |  | 79 | GBX | 617.60 | 650.10 | 30.1 | 48.8 | 35.6 |  |
| 3585 | [+] |  | ReAssure GLP UK Equity T2 4 Star S1 | ReAssure Limited |  | 79 | GBX | 754.80 | 794.50 | 31.0 | 52.2 | 40.9 |  |
| 3586 | [+] |  | ReAssure GLP UK Equity T2 5 Star S1 | ReAssure Limited |  | 79 | GBX | 921.50 | 970.00 | 32.0 | 55.7 | 46.3 |  |
| 3587 | [+] |  | ReAssure GLP UK Equity T2 Deferred S1 Acc | ReAssure Limited |  | 79 | GBX | 456.60 | 480.70 | 28.7 | 44.3 | 28.9 |  |
| 3588 | [+] |  | ReAssure GLP UK Equity T3 1990 S1 Acc | ReAssure Limited |  | 79 | GBX | 577.60 | 608.00 | 30.1 | 48.8 | 35.6 |  |
| 3589 | [+] |  | ReAssure GLP UK Equity T3 3 Star S1 | ReAssure Limited |  | 79 | GBX | 563.80 | 593.50 | 30.1 | 48.8 | 35.6 |  |
| 3590 | [+] |  | ReAssure GLP UK Equity T3 4 Star S1 | ReAssure Limited |  | 79 | GBX | 689.00 | 725.30 | 31.0 | 52.2 | 40.9 |  |
| 3591 | [+] |  | ReAssure GLP UK Equity T3 5 Star S1 | ReAssure Limited |  | 79 | GBX | 841.40 | 885.70 | 32.0 | 55.7 | 46.3 |  |
| 3592 | [+] |  | ReAssure GLP UK Equity T3 S1 Acc | ReAssure Limited |  | 79 | GBX | 416.90 | 438.90 | 28.8 | 44.3 | 28.9 |  |
| 3593 | [+] |  | ReAssure Gresham American & General S1 | ReAssure Limited |  | 74 | GBX | 1,750.70 | 1,842.80 | 30.3 | 44.9 | 58.4 |  |
| 3594 | [+] |  | ReAssure Gresham AXA Framlington European S1 | ReAssure Limited |  | 108 | GBX | 689.10 | 725.40 | 36.8 | 34.9 | 12.9 |  |
| 3595 | [+] |  | ReAssure Gresham AXA Framlington Financial S1 | ReAssure Limited |  | 56 | GBX | 585.90 | 616.70 | 22.9 | 34.2 | 33.6 |  |
| 3596 | [+] |  | ReAssure Gresham AXA Framlington Managed Growth S1 | ReAssure Limited |  | 74 | GBX | 2,113.00 | 2,224.20 | 31.4 | 41.6 | 47.4 |  |
| 3597 | [+] |  | ReAssure Gresham Balanced S1 | ReAssure Limited |  | 56 | GBX | 484.20 | 509.70 | 22.9 | 34.2 | 33.6 |  |
| 3598 | [+] |  | ReAssure Gresham Cash Deposit S1 | ReAssure Limited |  | 0 | GBX | 422.20 | 422.20 | 0.0 | 0.5 | 4.4 |  |
| 3599 | [+] |  | ReAssure Gresham Equity S1 | ReAssure Limited |  | 79 | GBX | 2,132.00 | 2,244.20 | 31.4 | 53.4 | 42.7 |  |
| 3600 | [+] |  | ReAssure Gresham European Growth S1 | ReAssure Limited |  | 109 | GBX | 428.90 | 451.40 | 36.8 | 34.9 | 12.9 |  |