| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 4501 | [+] |  | Pru Schroder US Mid Cap Pn Ser A | Prudential Assurance Company |  | 105 | GBX | 202.30 | 213.00 | 31.1 | 40.1 | n/a |  |
| 4502 | [+] |  | Pru Socially Responsible Pn S1 | Prudential Pensions Ltd |  | 109 | GBP | 1.17 | 1.23 | 41.0 | 46.3 | 20.6 |  |
| 4503 | [+] |  | Pru South East Asia Pn Acc (ex M&G) | Prudential Assurance Company |  | 104 | GBX | 3,282.50 | 3,446.70 | 34.4 | 40.3 | 53.8 |  |
| 4504 | [+] |  | Pru Standard Life Global Absolute Return Strategies Pn Ser A | Prudential Assurance Company |  | 28 | GBX | 111.90 | 117.80 | 10.7 | n/a | n/a |  |
| 4505 | [+] |  | Pru SWIP Multi-Manager Diversity Pn Ser A | Prudential Assurance Company |  | 36 | GBX | 128.80 | 135.60 | 14.1 | 18.4 | n/a |  |
| 4506 | [+] |  | Pru Threadneedle American Pn Ser A | Prudential Assurance Company |  | 102 | GBX | 198.90 | 209.40 | 31.8 | 50.6 | n/a |  |
| 4507 | [+] |  | Pru Threadneedle American Select Pn Ser A | Prudential Assurance Company |  | 104 | GBX | 204.70 | 215.40 | 30.8 | 45.9 | n/a |  |
| 4508 | [+] |  | Pru Threadneedle Global Bond Pn Ser A | Prudential Assurance Company |  | 45 | GBX | 104.20 | 109.70 | -0.9 | -0.1 | n/a |  |
| 4509 | [+] |  | Pru UK Equity and Bond Pn Ser A | Prudential Assurance Company |  | 49 | GBX | 164.20 | 172.90 | 21.8 | 46.2 | 49.0 |  |
| 4510 | [+] |  | Pru UK Equity Passive Pn S1 | Prudential Pensions Ltd |  | 98 | GBP | 1.62 | 1.71 | 32.8 | 45.9 | 31.4 |  |
| 4511 | [+] |  | Pru UK Income Pn Acc (ex M&G) | Prudential Assurance Company |  | 66 | GBX | 1,218.60 | 1,279.70 | 27.0 | 51.0 | 43.7 |  |
| 4512 | [+] |  | Pru UK Smaller Companies Pn S3 | Prudential Pensions Ltd |  | 75 | GBX | 0.00 | 332.00 | 44.9 | 101.1 | 81.6 |  |
| 4513 | [+] |  | Pru UK Specialist Equity Pn S3 | Prudential Pensions Ltd |  | 103 | GBX | 272.20 | 0.00 | 20.3 | 43.3 | 43.0 |  |
| 4514 | [+] |  | ReAssure Aegon Aggressive Portfolio Pn S2 Acc | ReAssure Limited |  | 73 | GBX | 992.20 | 1,050.00 | 37.0 | 60.5 | 63.8 |  |
| 4515 | [+] |  | ReAssure Aegon Balanced Portfolio Pn S2 Acc | ReAssure Limited |  | 62 | GBX | 1,087.70 | 1,151.10 | 25.2 | 37.1 | 35.0 |  |
| 4516 | [+] |  | ReAssure Aegon Building Society Growth Pn S2 Acc | ReAssure Limited |  | 1 | GBX | 239.10 | 253.00 | -0.3 | -0.5 | 3.4 |  |
| 4517 | [+] |  | ReAssure Aegon Cautious Portfolio Pn S2 Acc | ReAssure Limited |  | 40 | GBX | 536.60 | 567.80 | 15.0 | 32.2 | 34.8 |  |
| 4518 | [+] |  | ReAssure Aegon Elite Pn S2 Acc | ReAssure Limited |  | 92 | GBX | 344.70 | 364.70 | 30.9 | 44.8 | 25.9 |  |
| 4519 | [+] |  | ReAssure Aegon Equity Pn S1 Acc | ReAssure Limited |  | 89 | GBX | 4,857.70 | 5,140.40 | 35.3 | 58.3 | 41.0 |  |
| 4520 | [+] |  | ReAssure Aegon European Pn S2 Acc | ReAssure Limited |  | 117 | GBX | 888.00 | 939.70 | 40.2 | 36.4 | 10.4 |  |
| 4521 | [+] |  | ReAssure Aegon Far East Pn S2 Acc | ReAssure Limited |  | 77 | GBX | 426.60 | 451.40 | 32.6 | 41.7 | 72.7 |  |
| 4522 | [+] |  | ReAssure Aegon Fixed Interest Pn S1 Acc | ReAssure Limited |  | 37 | GBX | 2,198.20 | 2,326.20 | 0.8 | 18.4 | 37.2 |  |
| 4523 | [+] |  | ReAssure Aegon Guaranteed Pn 2000 S2 Acc | ReAssure Limited |  | 37 | GBX | 447.20 | 473.20 | 0.6 | 17.5 | 35.5 |  |
| 4524 | [+] |  | ReAssure Aegon International Pn S2 Acc | ReAssure Limited |  | 84 | GBX | 884.70 | 936.20 | 35.2 | 43.8 | 47.0 |  |
| 4525 | [+] |  | ReAssure Aegon Managed Asset Pn 2 Ini | ReAssure Limited |  | 84 | GBX | 132.40 | 140.10 | 30.8 | 30.1 | 24.3 |  |
| 4526 | [+] |  | ReAssure Aegon Managed Pn S1 Acc | ReAssure Limited |  | 62 | GBX | 4,147.30 | 4,388.60 | 25.6 | 38.1 | 36.7 |  |
| 4527 | [+] |  | ReAssure Aegon Money Pn S1 Acc | ReAssure Limited |  | 0 | GBX | 1,097.40 | 1,161.30 | -0.1 | 0.3 | 4.7 |  |
| 4528 | [+] |  | ReAssure Aegon North American Pn S2 Acc | ReAssure Limited |  | 88 | GBX | 983.30 | 1,040.60 | 34.3 | 48.3 | 60.0 |  |
| 4529 | [+] |  | ReAssure Aegon Overseas Pn S1 Acc | ReAssure Limited |  | 84 | GBX | 1,868.50 | 1,977.20 | 35.6 | 44.9 | 48.9 |  |
| 4530 | [+] |  | ReAssure Aegon Perpetual Managed Assets Pn Acc | ReAssure Limited |  | 84 | GBX | 271.60 | 287.40 | 35.6 | 44.9 | 48.9 |  |
| 4531 | [+] |  | ReAssure Aegon Perpetual Pn S2 Acc | ReAssure Limited |  | 62 | GBX | 759.50 | 803.70 | 25.2 | 37.1 | 35.0 |  |
| 4532 | [+] |  | ReAssure Aegon Property Pn S1 Acc | ReAssure Limited |  | 22 | GBX | 3,480.00 | 3,682.60 | -2.9 | 6.8 | -4.5 |  |
| 4533 | [+] |  | ReAssure Aegon UK Equity Pn S3 Acc | ReAssure Limited |  | 89 | GBX | 511.80 | 541.60 | 35.3 | 58.3 | 41.0 |  |
| 4534 | [+] |  | ReAssure Aegon With Profits Pn S2 Acc | ReAssure Limited |  | 1 | GBX | 391.12 | 413.89 | 4.6 | 14.4 | 23.3 |  |
| 4535 | [+] |  | ReAssure Aetna 3 Way Pn | ReAssure Limited |  | 62 | GBX | 3,505.20 | 3,505.20 | 25.9 | 39.2 | 38.5 |  |
| 4536 | [+] |  | ReAssure AEtna Bear Pn | ReAssure Limited |  | 40 | GBX | 91.09 | 95.88 | 15.0 | 32.2 | 34.8 |  |
| 4537 | [+] |  | ReAssure AEtna Bond Pn Pre 1982 | ReAssure Limited |  | 37 | GBX | 4,441.90 | 4,441.90 | 1.1 | 19.3 | 38.9 |  |
| 4538 | [+] |  | ReAssure AEtna Bull Pn | ReAssure Limited |  | 62 | GBX | 75.87 | 79.86 | 24.9 | 36.1 | 33.3 |  |
| 4539 | [+] |  | ReAssure AEtna Cash Dep Pn 1982 | ReAssure Limited |  | 0 | GBX | 589.50 | 620.60 | -0.1 | 0.3 | 4.7 |  |
| 4540 | [+] |  | ReAssure AEtna Dep Pn Pre 1982 | ReAssure Limited |  | 0 | GBX | 715.60 | 715.60 | 0.0 | 0.5 | 4.4 |  |
| 4541 | [+] |  | ReAssure AEtna Deposit Pn | ReAssure Limited |  | 1 | GBX | 35.74 | 37.62 | -0.6 | -1.2 | 2.1 |  |
| 4542 | [+] |  | ReAssure AEtna Eq Pn Pre 1982 | ReAssure Limited |  | 89 | GBX | 6,500.00 | 6,500.00 | 35.6 | 59.5 | 42.8 |  |
| 4543 | [+] |  | ReAssure AEtna European Pn | ReAssure Limited |  | 117 | GBX | 60.44 | 63.62 | 39.8 | 35.4 | 9.0 |  |
| 4544 | [+] |  | ReAssure Aetna Far Eastern Pn 1982 | ReAssure Limited |  | 77 | GBX | 1,427.30 | 1,502.40 | 32.6 | 41.7 | 72.7 |  |
| 4545 | [+] |  | ReAssure AEtna Fixed Int Pn 1982 | ReAssure Limited |  | 37 | GBX | 1,365.30 | 1,437.20 | 0.8 | 18.4 | 37.2 |  |
| 4546 | [+] |  | ReAssure AEtna Gilt Edged Ex Pn | ReAssure Limited |  | 37 | GBX | 66.40 | 69.90 | 0.3 | 16.6 | 33.8 |  |
| 4547 | [+] |  | ReAssure AEtna Gilt Edged Pn | ReAssure Limited |  | 37 | GBX | 66.40 | 69.90 | 0.3 | 16.6 | 33.8 |  |
| 4548 | [+] |  | ReAssure AEtna Index Linked Pn 1982 Sr | ReAssure Limited |  | 55 | GBX | 743.10 | 782.20 | 4.3 | 32.5 | 45.0 |  |
| 4549 | [+] |  | ReAssure AEtna Mgd Pn 1982 | ReAssure Limited |  | 62 | GBX | 1,441.40 | 1,517.20 | 25.6 | 38.1 | 36.7 |  |
| 4550 | [+] |  | ReAssure AEtna Nth Am Pn 1982 | ReAssure Limited |  | 88 | GBX | 1,253.00 | 1,318.90 | 34.4 | 48.3 | 60.0 |  |
| 4551 | [+] |  | ReAssure AEtna Owl Pn | ReAssure Limited |  | 74 | GBX | 99.03 | 104.24 | 30.8 | 52.5 | 41.4 |  |
| 4552 | [+] |  | ReAssure AEtna Property Pn Pr 1982 | ReAssure Limited |  | 22 | GBX | 1,457.90 | 1,457.90 | -2.7 | 7.7 | -3.3 |  |
| 4553 | [+] |  | ReAssure AEtna Squirrel Pn | ReAssure Limited |  | 1 | GBX | 47.08 | 49.56 | -0.1 | 0.3 | 4.7 |  |
| 4554 | [+] |  | ReAssure AEtna Stag Pn | ReAssure Limited |  | 73 | GBX | 92.25 | 97.11 | 36.3 | 58.1 | 59.7 |  |
| 4555 | [+] |  | ReAssure AEtna UK Equity Pn Inv Pr 1982 | ReAssure Limited |  | 79 | GBX | 3,454.10 | 3,454.10 | 31.4 | 53.4 | 42.7 |  |
| 4556 | [+] |  | ReAssure Bal Standard Pn 3 | ReAssure Limited |  | 40 | GBX | 558.00 | 587.30 | 14.8 | 31.4 | 33.5 |  |
| 4557 | [+] |  | ReAssure Balanced Growth S3 Pn | ReAssure Limited |  | 40 | GBX | 657.20 | 691.80 | 15.6 | 34.2 | 38.2 |  |
| 4558 | [+] |  | ReAssure Balanced Growth S4 Pn | ReAssure Limited |  | 40 | GBX | 178.60 | 178.60 | 15.1 | 32.4 | 35.1 |  |
| 4559 | [+] |  | ReAssure Balanced Growth S5 Pn | ReAssure Limited |  | 40 | GBX | 196.10 | 196.10 | 16.0 | 35.4 | 40.4 |  |
| 4560 | [+] |  | ReAssure BL 500 Pn Acc | ReAssure Limited |  | 84 | GBX | 350.54 | 368.99 | 36.1 | 51.3 | 33.4 |  |
| 4561 | [+] |  | ReAssure BL America Pn Acc | ReAssure Limited |  | 90 | GBX | 679.98 | 715.77 | 32.4 | 45.5 | 59.2 |  |
| 4562 | [+] |  | ReAssure BL Deposit (Yield) Pn | ReAssure Limited |  | 0 | GBX | 298.49 | 314.20 | 0.7 | 2.7 | 6.3 |  |
| 4563 | [+] |  | ReAssure BL Enterprise Pn Acc | ReAssure Limited |  | 94 | GBX | 576.67 | 607.02 | 34.3 | 52.2 | 31.0 |  |
| 4564 | [+] |  | ReAssure BL Equity Pn Acc | ReAssure Limited |  | 95 | GBX | 1,269.02 | 1,335.81 | 33.7 | 49.0 | 28.9 |  |
| 4565 | [+] |  | ReAssure BL European Equity Tracker Pn IV Acc | ReAssure Limited |  | 113 | GBX | 160.35 | 160.35 | 40.3 | 36.7 | 11.8 |  |
| 4566 | [+] |  | ReAssure BL European Growth Pn Acc | ReAssure Limited |  | 126 | GBX | 947.70 | 997.58 | 42.8 | 30.9 | -0.6 |  |
| 4567 | [+] |  | ReAssure BL Far Eastern Growth Pn Acc | ReAssure Limited |  | 86 | GBX | 551.00 | 580.00 | 29.5 | 40.6 | 75.3 |  |
| 4568 | [+] |  | ReAssure BL Gilt Edged Pn Acc | ReAssure Limited |  | 37 | GBX | 2,126.14 | 2,238.04 | 0.9 | 18.2 | 37.3 |  |
| 4569 | [+] |  | ReAssure BL Gilt Pn IV Acc | ReAssure Limited |  | 37 | GBX | 2,020.09 | 2,020.09 | 0.6 | 17.3 | 35.6 |  |
| 4570 | [+] |  | ReAssure BL Income Pn Acc | ReAssure Limited |  | 66 | GBX | 630.17 | 663.34 | 27.6 | 40.7 | 32.6 |  |
| 4571 | [+] |  | ReAssure BL International Pn IV Acc | ReAssure Limited |  | 86 | GBX | 586.12 | 586.12 | 35.3 | 39.5 | 35.4 |  |
| 4572 | [+] |  | ReAssure BL Japan & General Pn Acc | ReAssure Limited |  | 108 | GBX | 66.64 | 70.15 | 43.0 | 21.5 | 23.9 |  |
| 4573 | [+] |  | ReAssure BL Managed Alpha Pn S2 Acc | ReAssure Limited |  | 95 | GBX | 507.14 | 533.83 | 34.1 | 50.9 | 31.1 |  |
| 4574 | [+] |  | ReAssure BL Managed European Pn IV Acc | ReAssure Limited |  | 56 | GBX | 191.45 | 191.45 | 21.9 | 30.9 | 30.2 |  |
| 4575 | [+] |  | ReAssure BL Managed Pn Acc | ReAssure Limited |  | 64 | GBX | 2,783.16 | 2,929.64 | 25.5 | 34.7 | 29.3 |  |
| 4576 | [+] |  | ReAssure BL Property Pn Acc | ReAssure Limited |  | 23 | GBX | 526.68 | 554.40 | -3.9 | 0.3 | -26.4 |  |
| 4577 | [+] |  | ReAssure BL Secure Growth Pn Acc | ReAssure Limited |  | 0 | GBX | 989.55 | 1,041.63 | 0.0 | 0.4 | 0.1 |  |
| 4578 | [+] |  | ReAssure BL Smaller Companies Pn Acc | ReAssure Limited |  | 76 | GBX | 761.14 | 801.20 | 33.4 | 64.1 | 57.2 |  |
| 4579 | [+] |  | ReAssure BL UK Growth Pn Acc | ReAssure Limited |  | 95 | GBX | 631.47 | 664.71 | 34.1 | 50.9 | 29.3 |  |
| 4580 | [+] |  | ReAssure BL Universal Worldwide Pn Acc | ReAssure Limited |  | 86 | GBX | 429.79 | 452.41 | 35.3 | 39.5 | 33.1 |  |
| 4581 | [+] |  | ReAssure Building Soc Growth S3 Pn | ReAssure Limited |  | 1 | GBX | 503.20 | 529.70 | 0.2 | 1.0 | 6.0 |  |
| 4582 | [+] |  | ReAssure Building Soc Pn S3 Acc | ReAssure Limited |  | 1 | GBX | 462.30 | 486.70 | -0.1 | 0.3 | 4.7 |  |
| 4583 | [+] |  | ReAssure Combined Balanced Pn Acc | ReAssure Limited |  | 40 | GBX | 319.10 | 335.90 | 15.0 | 32.2 | 34.8 |  |
| 4584 | [+] |  | ReAssure Combined Managed Pn Acc | ReAssure Limited |  | 84 | GBX | 1,055.40 | 1,111.00 | 34.9 | 42.7 | 45.1 |  |
| 4585 | [+] |  | ReAssure Continental Eq Accumtr S4Pn | ReAssure Limited |  | 89 | GBX | 2,393.90 | 2,519.90 | 35.8 | 60.1 | 43.7 |  |
| 4586 | [+] |  | ReAssure Continental Intl Accum S4Pn | ReAssure Limited |  | 84 | GBX | 1,111.40 | 1,169.90 | 36.1 | 46.5 | 51.7 |  |
| 4587 | [+] |  | ReAssure Continental Property Pn 1 | ReAssure Limited |  | 22 | GBX | 2,011.40 | 2,117.30 | -2.9 | 6.8 | -4.5 |  |
| 4588 | [+] |  | ReAssure Crown American Pn | ReAssure Limited |  | 88 | GBX | 554.50 | 583.70 | 34.4 | 48.3 | 60.0 |  |
| 4589 | [+] |  | ReAssure Crown Building Soc Pn | ReAssure Limited |  | 1 | GBX | 379.80 | 399.70 | -0.3 | -0.4 | 3.4 |  |
| 4590 | [+] |  | ReAssure Crown Equity Pn | ReAssure Limited |  | 89 | GBX | 3,336.50 | 3,512.10 | 34.9 | 57.1 | 39.2 |  |
| 4591 | [+] |  | ReAssure Crown European Pn | ReAssure Limited |  | 117 | GBX | 1,368.90 | 1,440.90 | 40.2 | 36.4 | 10.4 |  |
| 4592 | [+] |  | ReAssure Crown Fixed Interest Pn Acc | ReAssure Limited |  | 37 | GBX | 1,271.70 | 1,338.70 | 0.6 | 17.5 | 35.5 |  |
| 4593 | [+] |  | ReAssure Crown International Pn | ReAssure Limited |  | 84 | GBX | 857.30 | 902.50 | 35.2 | 43.8 | 47.0 |  |
| 4594 | [+] |  | ReAssure Crown Inv Trust Pn | ReAssure Limited |  | 62 | GBX | 1,361.90 | 1,433.50 | 25.2 | 37.1 | 35.0 |  |
| 4595 | [+] |  | ReAssure Crown Japanese Group Pn | ReAssure Limited |  | 95 | GBX | 448.80 | 465.00 | 42.9 | 36.3 | 47.0 |  |
| 4596 | [+] |  | ReAssure Crown Japanese Pn | ReAssure Limited |  | 95 | GBX | 359.60 | 378.50 | 41.8 | 33.2 | 41.6 |  |
| 4597 | [+] |  | ReAssure Crown Managed Pn | ReAssure Limited |  | 62 | GBX | 2,087.40 | 2,197.30 | 25.2 | 37.1 | 35.0 |  |
| 4598 | [+] |  | ReAssure Crown Mixed Group Pn | ReAssure Limited |  | 63 | GBX | 3,497.20 | 3,624.10 | 26.2 | 40.2 | 40.2 |  |
| 4599 | [+] |  | ReAssure Crown Money Group Pn | ReAssure Limited |  | 0 | GBX | 1,097.90 | 1,137.80 | 0.4 | 1.8 | 7.4 |  |
| 4600 | [+] |  | ReAssure Crown Money Pn | ReAssure Limited |  | 0 | GBX | 697.80 | 734.60 | -0.3 | -0.5 | 3.4 |  |
| 4601 | [+] |  | ReAssure Crown Property Pn | ReAssure Limited |  | 22 | GBX | 483.30 | 508.80 | -3.1 | 6.0 | -5.7 |  |
| 4602 | [+] |  | ReAssure Deposit Growth S4 Pn | ReAssure Limited |  | 1 | GBX | 143.50 | 143.50 | -0.3 | -0.3 | 3.7 |  |
| 4603 | [+] |  | ReAssure Deposit Growth S5 Pn | ReAssure Limited |  | 1 | GBX | 146.60 | 146.60 | 0.5 | 1.9 | 7.6 |  |
| 4604 | [+] |  | ReAssure Deposit Pn | ReAssure Limited |  | 0 | GBX | 612.20 | 644.40 | -0.1 | 0.3 | 4.7 |  |
| 4605 | [+] |  | ReAssure Equity Pn | ReAssure Limited |  | 89 | GBX | 2,184.20 | 2,299.20 | 35.3 | 58.3 | 41.0 |  |
| 4606 | [+] |  | ReAssure European Growth S4 Pn | ReAssure Limited |  | 117 | GBX | 166.40 | 166.40 | 40.2 | 36.6 | 10.6 |  |
| 4607 | [+] |  | ReAssure European Growth S5 Pn | ReAssure Limited |  | 117 | GBX | 172.50 | 172.50 | 41.3 | 39.8 | 14.9 |  |
| 4608 | [+] |  | ReAssure Far East Growth S3 Pn | ReAssure Limited |  | 77 | GBX | 1,155.00 | 1,215.80 | 33.2 | 43.8 | 77.1 |  |
| 4609 | [+] |  | ReAssure Far East Growth S4 Pn | ReAssure Limited |  | 77 | GBX | 267.00 | 267.00 | 32.6 | 41.9 | 73.2 |  |
| 4610 | [+] |  | ReAssure Far East Growth S5 Pn | ReAssure Limited |  | 77 | GBX | 347.70 | 347.70 | 33.6 | 45.2 | 79.8 |  |
| 4611 | [+] |  | ReAssure Far East Pn | ReAssure Limited |  | 77 | GBX | 992.70 | 1,044.90 | 32.3 | 40.8 | 71.0 |  |
| 4612 | [+] |  | ReAssure Fixed Interest Group Pn | ReAssure Limited |  | 37 | GBX | 1,205.50 | 1,205.50 | 1.3 | 20.0 | 40.3 |  |
| 4613 | [+] |  | ReAssure Fixed Interest Pn | ReAssure Limited |  | 37 | GBX | 761.80 | 801.90 | 1.3 | 20.0 | 40.3 |  |
| 4614 | [+] |  | ReAssure Fully Mgd Pn 2 | ReAssure Limited |  | 62 | GBX | 2,364.80 | 2,489.30 | 25.0 | 36.3 | 33.6 |  |
| 4615 | [+] |  | ReAssure Gilt Accumulator S1 Pn | ReAssure Limited |  | 37 | GBX | 492.30 | 518.20 | 0.3 | 16.8 | 34.1 |  |
| 4616 | [+] |  | ReAssure Gilt Growth S4 Pn | ReAssure Limited |  | 37 | GBX | 192.70 | 192.70 | 0.6 | 17.7 | 35.9 |  |
| 4617 | [+] |  | ReAssure Gilt Growth S5 Pn | ReAssure Limited |  | 37 | GBX | 194.20 | 194.20 | 1.4 | 20.4 | 41.0 |  |
| 4618 | [+] |  | ReAssure Global Equity Select Pn | ReAssure Limited |  | 84 | GBX | 170.10 | 179.00 | 35.6 | 46.9 | 51.2 |  |
| 4619 | [+] |  | ReAssure Global Equity TrackerPn | ReAssure Limited |  | 89 | GBX | 206.90 | 217.80 | 36.6 | 45.4 | 44.3 |  |
| 4620 | [+] |  | ReAssure GLP CS Fship 3 Star IE S1Pn | ReAssure Limited |  | 92 | GBX | 314.30 | 330.90 | 32.7 | 41.6 | 32.9 |  |
| 4621 | [+] |  | ReAssure GLP CS Fship 3 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 314.30 | 330.90 | 32.7 | 41.6 | 32.9 |  |
| 4622 | [+] |  | ReAssure GLP CS Fship 4 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 376.90 | 396.70 | 33.7 | 44.9 | 38.1 |  |
| 4623 | [+] |  | ReAssure GLP CS Fship 5 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 451.40 | 475.10 | 34.7 | 48.2 | 43.3 |  |
| 4624 | [+] |  | ReAssure GLP CS Fship Acc 90 S1 Pn | ReAssure Limited |  | 92 | GBX | 317.40 | 334.10 | 32.7 | 41.7 | 32.9 |  |
| 4625 | [+] |  | ReAssure GLP CS Fship Acc 90 S2 Pn | ReAssure Limited |  | 92 | GBX | 416.50 | 438.40 | 32.7 | 41.7 | 32.9 |  |
| 4626 | [+] |  | ReAssure GLP CS Fship Cap S1 Pn | ReAssure Limited |  | 91 | GBX | 133.40 | 140.40 | 28.0 | 27.0 | 10.9 |  |
| 4627 | [+] |  | ReAssure GLP CS Fship Deferred Pn S1 | ReAssure Limited |  | 92 | GBX | 317.40 | 334.10 | 32.7 | 41.7 | 32.9 |  |
| 4628 | [+] |  | ReAssure GLP CS Fship Pn 90 S1 Cap | ReAssure Limited |  | 92 | GBX | 317.40 | 334.10 | 32.7 | 41.7 | 32.9 |  |
| 4629 | [+] |  | ReAssure GLP Deposit 90 Pn S1 Acc | ReAssure Limited |  | 1 | GBX | 421.20 | 443.40 | -0.8 | -2.0 | 0.8 |  |
| 4630 | [+] |  | ReAssure GLP Deposit Acc 90 Lyl Pn S1 | ReAssure Limited |  | 1 | GBX | 421.20 | 443.40 | -0.8 | -2.0 | 0.8 |  |
| 4631 | [+] |  | ReAssure GLP Deposit Cap S1 Pn | ReAssure Limited |  | 2 | GBX | 146.70 | 154.40 | -4.3 | -12.1 | -15.8 |  |
| 4632 | [+] |  | ReAssure GLP Deposit Deferred Pn S1 | ReAssure Limited |  | 1 | GBX | 421.20 | 443.40 | -0.8 | -2.0 | 0.8 |  |
| 4633 | [+] |  | ReAssure GLP Deposit Pn 3 Star S1 | ReAssure Limited |  | 1 | GBX | 394.40 | 415.20 | -0.8 | -2.0 | 0.8 |  |
| 4634 | [+] |  | ReAssure GLP European 3 Star Pn S1 | ReAssure Limited |  | 117 | GBX | 749.50 | 789.00 | 39.5 | 34.3 | 7.6 |  |
| 4635 | [+] |  | ReAssure GLP European 4 Star S1 Pn | ReAssure Limited |  | 117 | GBX | 916.20 | 964.40 | 40.5 | 37.4 | 11.8 |  |
| 4636 | [+] |  | ReAssure GLP European 5 Star S1 Pn | ReAssure Limited |  | 117 | GBX | 1,152.40 | 1,213.10 | 41.6 | 40.6 | 16.1 |  |
| 4637 | [+] |  | ReAssure GLP European Acc 90 S1 Pn | ReAssure Limited |  | 117 | GBX | 810.10 | 852.70 | 39.5 | 34.3 | 7.6 |  |
| 4638 | [+] |  | ReAssure GLP European Cap S1 Pn | ReAssure Limited |  | 117 | GBX | 284.30 | 299.30 | 34.5 | 20.5 | -10.2 |  |
| 4639 | [+] |  | ReAssure GLP European Deferred S1 Pn | ReAssure Limited |  | 117 | GBX | 810.10 | 852.70 | 39.5 | 34.3 | 7.6 |  |
| 4640 | [+] |  | ReAssure GLP European Pn Acc90 Lyl S1 | ReAssure Limited |  | 117 | GBX | 810.10 | 852.70 | 39.5 | 34.3 | 7.6 |  |
| 4641 | [+] |  | ReAssure GLP Far East 3 Star IE S1Pn | ReAssure Limited |  | 77 | GBX | 767.00 | 807.40 | 31.9 | 39.5 | 68.4 |  |
| 4642 | [+] |  | ReAssure GLP Far East 3 Star S1Pn | ReAssure Limited |  | 77 | GBX | 767.00 | 807.40 | 31.9 | 39.5 | 68.4 |  |
| 4643 | [+] |  | ReAssure GLP Far East 4 Star S1Pn | ReAssure Limited |  | 77 | GBX | 937.00 | 986.40 | 32.9 | 42.7 | 74.9 |  |
| 4644 | [+] |  | ReAssure GLP Far East 5 Star S1Pn | ReAssure Limited |  | 77 | GBX | 1,178.70 | 1,240.70 | 33.9 | 46.0 | 81.6 |  |
| 4645 | [+] |  | ReAssure GLP Far East Acc 90 S1 Pn | ReAssure Limited |  | 77 | GBX | 828.60 | 872.20 | 31.9 | 39.5 | 68.4 |  |
| 4646 | [+] |  | ReAssure GLP Far East Acc90 LylS1Pn | ReAssure Limited |  | 77 | GBX | 828.60 | 872.20 | 31.9 | 39.5 | 68.4 |  |
| 4647 | [+] |  | ReAssure GLP Far East Cap 90 S1Pn | ReAssure Limited |  | 77 | GBX | 828.60 | 872.20 | 31.9 | 39.5 | 68.4 |  |
| 4648 | [+] |  | ReAssure GLP Far East Cap S1 Pn | ReAssure Limited |  | 76 | GBX | 291.00 | 306.30 | 27.2 | 25.2 | 40.5 |  |
| 4649 | [+] |  | ReAssure GLP Far East Deferred S1 Pn | ReAssure Limited |  | 77 | GBX | 828.60 | 872.20 | 31.9 | 39.5 | 68.4 |  |
| 4650 | [+] |  | ReAssure GLP Gbl FI 3 Star S1Pn | ReAssure Limited |  | 44 | GBX | 278.90 | 293.50 | 1.5 | 1.2 | 39.0 |  |