| 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 | 199.70 | 210.20 | 29.9 | 40.7 | n/a |  |
| 4502 | [+] |  | Pru Socially Responsible Pn S1 | Prudential Pensions Ltd |  | 109 | GBP | 1.18 | 1.24 | 38.8 | 47.5 | 21.3 |  |
| 4503 | [+] |  | Pru South East Asia Pn Acc (ex M&G) | Prudential Assurance Company |  | 104 | GBX | 3,229.90 | 3,391.50 | 33.2 | 41.1 | 58.0 |  |
| 4504 | [+] |  | Pru Standard Life Global Absolute Return Strategies Pn Ser A | Prudential Assurance Company |  | 28 | GBX | 112.20 | 118.10 | 10.7 | n/a | n/a |  |
| 4505 | [+] |  | Pru SWIP Multi-Manager Diversity Pn Ser A | Prudential Assurance Company |  | 36 | GBX | 129.20 | 136.00 | 14.5 | 18.9 | n/a |  |
| 4506 | [+] |  | Pru Threadneedle American Pn Ser A | Prudential Assurance Company |  | 102 | GBX | 197.50 | 207.90 | 30.4 | 51.6 | n/a |  |
| 4507 | [+] |  | Pru Threadneedle American Select Pn Ser A | Prudential Assurance Company |  | 104 | GBX | 202.70 | 213.40 | 29.3 | 46.8 | n/a |  |
| 4508 | [+] |  | Pru Threadneedle Global Bond Pn Ser A | Prudential Assurance Company |  | 45 | GBX | 104.80 | 110.30 | -0.7 | 0.4 | n/a |  |
| 4509 | [+] |  | Pru UK Equity and Bond Pn Ser A | Prudential Assurance Company |  | 49 | GBX | 163.80 | 172.40 | 21.8 | 46.7 | 50.4 |  |
| 4510 | [+] |  | Pru UK Equity Passive Pn S1 | Prudential Pensions Ltd |  | 98 | GBP | 1.64 | 1.73 | 31.5 | 46.8 | 32.5 |  |
| 4511 | [+] |  | Pru UK Income Pn Acc (ex M&G) | Prudential Assurance Company |  | 66 | GBX | 1,227.00 | 1,288.40 | 26.9 | 51.6 | 43.1 |  |
| 4512 | [+] |  | Pru UK Smaller Companies Pn S3 | Prudential Pensions Ltd |  | 75 | GBX | 0.00 | 332.90 | 43.1 | 101.8 | 82.2 |  |
| 4513 | [+] |  | Pru UK Specialist Equity Pn S3 | Prudential Pensions Ltd |  | 103 | GBX | 275.40 | 0.00 | 20.3 | 44.2 | 44.2 |  |
| 4514 | [+] |  | ReAssure Aegon Aggressive Portfolio Pn S2 Acc | ReAssure Limited |  | 73 | GBX | 999.50 | 1,057.70 | 36.7 | 61.3 | 66.5 |  |
| 4515 | [+] |  | ReAssure Aegon Balanced Portfolio Pn S2 Acc | ReAssure Limited |  | 62 | GBX | 1,097.00 | 1,160.80 | 24.7 | 37.7 | 36.8 |  |
| 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 | 540.50 | 572.00 | 14.7 | 32.6 | 35.6 |  |
| 4518 | [+] |  | ReAssure Aegon Elite Pn S2 Acc | ReAssure Limited |  | 92 | GBX | 349.30 | 369.70 | 30.2 | 45.8 | 27.0 |  |
| 4519 | [+] |  | ReAssure Aegon Equity Pn S1 Acc | ReAssure Limited |  | 89 | GBX | 4,917.60 | 5,203.80 | 34.7 | 59.5 | 42.6 |  |
| 4520 | [+] |  | ReAssure Aegon European Pn S2 Acc | ReAssure Limited |  | 117 | GBX | 905.60 | 958.30 | 38.9 | 37.6 | 12.5 |  |
| 4521 | [+] |  | ReAssure Aegon Far East Pn S2 Acc | ReAssure Limited |  | 77 | GBX | 427.80 | 452.70 | 31.3 | 41.7 | 77.9 |  |
| 4522 | [+] |  | ReAssure Aegon Fixed Interest Pn S1 Acc | ReAssure Limited |  | 37 | GBX | 2,201.10 | 2,329.20 | 0.7 | 18.2 | 37.7 |  |
| 4523 | [+] |  | ReAssure Aegon Guaranteed Pn 2000 S2 Acc | ReAssure Limited |  | 37 | GBX | 447.80 | 473.80 | 0.5 | 17.3 | 36.0 |  |
| 4524 | [+] |  | ReAssure Aegon International Pn S2 Acc | ReAssure Limited |  | 84 | GBX | 892.90 | 944.80 | 34.2 | 44.7 | 50.7 |  |
| 4525 | [+] |  | ReAssure Aegon Managed Asset Pn 2 Ini | ReAssure Limited |  | 84 | GBX | 133.60 | 141.40 | 29.8 | 30.8 | 27.5 |  |
| 4526 | [+] |  | ReAssure Aegon Managed Pn S1 Acc | ReAssure Limited |  | 62 | GBX | 4,182.50 | 4,425.90 | 25.0 | 38.8 | 38.6 |  |
| 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 | 988.60 | 1,046.20 | 33.4 | 49.4 | 65.5 |  |
| 4529 | [+] |  | ReAssure Aegon Overseas Pn S1 Acc | ReAssure Limited |  | 84 | GBX | 1,885.70 | 1,995.50 | 34.6 | 45.8 | 52.6 |  |
| 4530 | [+] |  | ReAssure Aegon Perpetual Managed Assets Pn Acc | ReAssure Limited |  | 84 | GBX | 274.10 | 290.10 | 34.6 | 45.8 | 52.6 |  |
| 4531 | [+] |  | ReAssure Aegon Perpetual Pn S2 Acc | ReAssure Limited |  | 62 | GBX | 766.00 | 810.50 | 24.7 | 37.7 | 36.8 |  |
| 4532 | [+] |  | ReAssure Aegon Property Pn S1 Acc | ReAssure Limited |  | 22 | GBX | 3,480.70 | 3,683.30 | -2.9 | 6.9 | -4.5 |  |
| 4533 | [+] |  | ReAssure Aegon UK Equity Pn S3 Acc | ReAssure Limited |  | 89 | GBX | 518.10 | 548.30 | 34.7 | 59.5 | 42.6 |  |
| 4534 | [+] |  | ReAssure Aegon With Profits Pn S2 Acc | ReAssure Limited |  | 1 | GBX | 391.23 | 414.00 | 4.6 | 14.4 | 23.3 |  |
| 4535 | [+] |  | ReAssure Aetna 3 Way Pn | ReAssure Limited |  | 62 | GBX | 3,535.00 | 3,535.00 | 25.3 | 39.8 | 40.3 |  |
| 4536 | [+] |  | ReAssure AEtna Bear Pn | ReAssure Limited |  | 40 | GBX | 91.76 | 96.59 | 14.7 | 32.6 | 35.6 |  |
| 4537 | [+] |  | ReAssure AEtna Bond Pn Pre 1982 | ReAssure Limited |  | 37 | GBX | 4,447.80 | 4,447.80 | 1.0 | 19.1 | 39.4 |  |
| 4538 | [+] |  | ReAssure AEtna Bull Pn | ReAssure Limited |  | 62 | GBX | 76.51 | 80.53 | 24.4 | 36.7 | 35.1 |  |
| 4539 | [+] |  | ReAssure AEtna Cash Dep Pn 1982 | ReAssure Limited |  | 0 | GBX | 589.60 | 620.60 | -0.1 | 0.3 | 4.7 |  |
| 4540 | [+] |  | ReAssure AEtna Dep Pn Pre 1982 | ReAssure Limited |  | 0 | GBX | 715.70 | 715.70 | 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 | 6,580.20 | 6,580.20 | 35.1 | 60.7 | 44.4 |  |
| 4543 | [+] |  | ReAssure AEtna European Pn | ReAssure Limited |  | 117 | GBX | 61.63 | 64.87 | 38.6 | 36.5 | 11.1 |  |
| 4544 | [+] |  | ReAssure Aetna Far Eastern Pn 1982 | ReAssure Limited |  | 77 | GBX | 1,431.40 | 1,506.70 | 31.3 | 41.7 | 77.8 |  |
| 4545 | [+] |  | ReAssure AEtna Fixed Int Pn 1982 | ReAssure Limited |  | 37 | GBX | 1,367.10 | 1,439.10 | 0.7 | 18.2 | 37.7 |  |
| 4546 | [+] |  | ReAssure AEtna Gilt Edged Ex Pn | ReAssure Limited |  | 37 | GBX | 66.49 | 69.99 | 0.2 | 16.5 | 34.3 |  |
| 4547 | [+] |  | ReAssure AEtna Gilt Edged Pn | ReAssure Limited |  | 37 | GBX | 66.49 | 69.99 | 0.2 | 16.5 | 34.3 |  |
| 4548 | [+] |  | ReAssure AEtna Index Linked Pn 1982 Sr | ReAssure Limited |  | 55 | GBX | 743.80 | 783.00 | 4.5 | 32.2 | 45.6 |  |
| 4549 | [+] |  | ReAssure AEtna Mgd Pn 1982 | ReAssure Limited |  | 62 | GBX | 1,453.60 | 1,530.10 | 25.0 | 38.8 | 38.6 |  |
| 4550 | [+] |  | ReAssure AEtna Nth Am Pn 1982 | ReAssure Limited |  | 88 | GBX | 1,259.70 | 1,326.00 | 33.4 | 49.4 | 65.5 |  |
| 4551 | [+] |  | ReAssure AEtna Owl Pn | ReAssure Limited |  | 74 | GBX | 100.10 | 105.40 | 30.4 | 53.5 | 42.8 |  |
| 4552 | [+] |  | ReAssure AEtna Property Pn Pr 1982 | ReAssure Limited |  | 22 | GBX | 1,458.20 | 1,458.20 | -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 | 92.93 | 97.82 | 35.9 | 58.9 | 62.4 |  |
| 4555 | [+] |  | ReAssure AEtna UK Equity Pn Inv Pr 1982 | ReAssure Limited |  | 79 | GBX | 3,493.70 | 3,493.70 | 31.0 | 54.5 | 44.1 |  |
| 4556 | [+] |  | ReAssure Bal Standard Pn 3 | ReAssure Limited |  | 40 | GBX | 562.10 | 591.70 | 14.5 | 31.8 | 34.2 |  |
| 4557 | [+] |  | ReAssure Balanced Growth S3 Pn | ReAssure Limited |  | 40 | GBX | 662.00 | 696.90 | 15.3 | 34.6 | 39.1 |  |
| 4558 | [+] |  | ReAssure Balanced Growth S4 Pn | ReAssure Limited |  | 40 | GBX | 180.00 | 180.00 | 14.7 | 32.8 | 35.9 |  |
| 4559 | [+] |  | ReAssure Balanced Growth S5 Pn | ReAssure Limited |  | 40 | GBX | 197.50 | 197.50 | 15.6 | 35.8 | 41.1 |  |
| 4560 | [+] |  | ReAssure BL 500 Pn Acc | ReAssure Limited |  | 84 | GBX | 354.96 | 373.64 | 37.6 | 52.4 | 34.9 |  |
| 4561 | [+] |  | ReAssure BL America Pn Acc | ReAssure Limited |  | 90 | GBX | 683.54 | 719.51 | 34.0 | 46.6 | 60.1 |  |
| 4562 | [+] |  | ReAssure BL Deposit (Yield) Pn | ReAssure Limited |  | 0 | GBX | 298.51 | 314.23 | 0.7 | 2.7 | 6.3 |  |
| 4563 | [+] |  | ReAssure BL Enterprise Pn Acc | ReAssure Limited |  | 94 | GBX | 583.93 | 614.66 | 34.4 | 53.3 | 32.8 |  |
| 4564 | [+] |  | ReAssure BL Equity Pn Acc | ReAssure Limited |  | 95 | GBX | 1,285.12 | 1,352.76 | 33.8 | 50.0 | 30.7 |  |
| 4565 | [+] |  | ReAssure BL European Equity Tracker Pn IV Acc | ReAssure Limited |  | 113 | GBX | 163.36 | 163.36 | 40.1 | 37.9 | 14.4 |  |
| 4566 | [+] |  | ReAssure BL European Growth Pn Acc | ReAssure Limited |  | 126 | GBX | 965.38 | 1,016.19 | 42.1 | 31.9 | -0.6 |  |
| 4567 | [+] |  | ReAssure BL Far Eastern Growth Pn Acc | ReAssure Limited |  | 86 | GBX | 552.78 | 581.87 | 29.7 | 40.8 | 77.8 |  |
| 4568 | [+] |  | ReAssure BL Gilt Edged Pn Acc | ReAssure Limited |  | 37 | GBX | 2,128.94 | 2,240.99 | 0.8 | 18.1 | 37.6 |  |
| 4569 | [+] |  | ReAssure BL Gilt Pn IV Acc | ReAssure Limited |  | 37 | GBX | 2,022.72 | 2,022.72 | 0.6 | 17.2 | 35.9 |  |
| 4570 | [+] |  | ReAssure BL Income Pn Acc | ReAssure Limited |  | 66 | GBX | 635.73 | 669.19 | 28.3 | 41.4 | 33.6 |  |
| 4571 | [+] |  | ReAssure BL International Pn IV Acc | ReAssure Limited |  | 86 | GBX | 591.61 | 591.61 | 35.0 | 40.3 | 37.9 |  |
| 4572 | [+] |  | ReAssure BL Japan & General Pn Acc | ReAssure Limited |  | 108 | GBX | 67.12 | 70.65 | 43.6 | 21.8 | 24.6 |  |
| 4573 | [+] |  | ReAssure BL Managed Alpha Pn S2 Acc | ReAssure Limited |  | 95 | GBX | 513.54 | 540.57 | 34.2 | 52.0 | 32.2 |  |
| 4574 | [+] |  | ReAssure BL Managed European Pn IV Acc | ReAssure Limited |  | 56 | GBX | 193.24 | 193.24 | 21.8 | 31.4 | 31.7 |  |
| 4575 | [+] |  | ReAssure BL Managed Pn Acc | ReAssure Limited |  | 64 | GBX | 2,807.75 | 2,955.53 | 25.5 | 35.4 | 30.9 |  |
| 4576 | [+] |  | ReAssure BL Property Pn Acc | ReAssure Limited |  | 23 | GBX | 526.77 | 554.49 | -4.0 | 0.3 | -26.4 |  |
| 4577 | [+] |  | ReAssure BL Secure Growth Pn Acc | ReAssure Limited |  | 0 | GBX | 989.57 | 1,041.66 | 0.0 | 0.4 | 0.1 |  |
| 4578 | [+] |  | ReAssure BL Smaller Companies Pn Acc | ReAssure Limited |  | 76 | GBX | 766.10 | 806.42 | 35.1 | 64.8 | 58.1 |  |
| 4579 | [+] |  | ReAssure BL UK Growth Pn Acc | ReAssure Limited |  | 95 | GBX | 639.45 | 673.10 | 34.2 | 52.0 | 30.4 |  |
| 4580 | [+] |  | ReAssure BL Universal Worldwide Pn Acc | ReAssure Limited |  | 86 | GBX | 433.81 | 456.65 | 35.0 | 40.3 | 35.6 |  |
| 4581 | [+] |  | ReAssure Building Soc Growth S3 Pn | ReAssure Limited |  | 1 | GBX | 503.30 | 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 | 321.40 | 338.40 | 14.7 | 32.6 | 35.6 |  |
| 4584 | [+] |  | ReAssure Combined Managed Pn Acc | ReAssure Limited |  | 84 | GBX | 1,065.10 | 1,121.20 | 33.9 | 43.6 | 48.8 |  |
| 4585 | [+] |  | ReAssure Continental Eq Accumtr S4Pn | ReAssure Limited |  | 89 | GBX | 2,423.40 | 2,551.00 | 35.2 | 61.3 | 45.3 |  |
| 4586 | [+] |  | ReAssure Continental Intl Accum S4Pn | ReAssure Limited |  | 84 | GBX | 1,121.70 | 1,180.80 | 35.1 | 47.4 | 55.5 |  |
| 4587 | [+] |  | ReAssure Continental Property Pn 1 | ReAssure Limited |  | 22 | GBX | 2,011.80 | 2,117.70 | -2.9 | 6.9 | -4.5 |  |
| 4588 | [+] |  | ReAssure Crown American Pn | ReAssure Limited |  | 88 | GBX | 557.50 | 586.80 | 33.4 | 49.4 | 65.5 |  |
| 4589 | [+] |  | ReAssure Crown Building Soc Pn | ReAssure Limited |  | 1 | GBX | 379.80 | 399.70 | -0.3 | -0.5 | 3.4 |  |
| 4590 | [+] |  | ReAssure Crown Equity Pn | ReAssure Limited |  | 89 | GBX | 3,377.60 | 3,555.40 | 34.4 | 58.3 | 40.8 |  |
| 4591 | [+] |  | ReAssure Crown European Pn | ReAssure Limited |  | 117 | GBX | 1,396.00 | 1,469.40 | 38.9 | 37.6 | 12.6 |  |
| 4592 | [+] |  | ReAssure Crown Fixed Interest Pn Acc | ReAssure Limited |  | 37 | GBX | 1,273.40 | 1,340.40 | 0.5 | 17.3 | 36.0 |  |
| 4593 | [+] |  | ReAssure Crown International Pn | ReAssure Limited |  | 84 | GBX | 865.20 | 910.80 | 34.2 | 44.6 | 50.7 |  |
| 4594 | [+] |  | ReAssure Crown Inv Trust Pn | ReAssure Limited |  | 62 | GBX | 1,373.40 | 1,445.70 | 24.7 | 37.7 | 36.8 |  |
| 4595 | [+] |  | ReAssure Crown Japanese Group Pn | ReAssure Limited |  | 95 | GBX | 450.90 | 467.20 | 41.7 | 36.3 | 49.4 |  |
| 4596 | [+] |  | ReAssure Crown Japanese Pn | ReAssure Limited |  | 95 | GBX | 361.30 | 380.30 | 40.6 | 33.1 | 43.9 |  |
| 4597 | [+] |  | ReAssure Crown Managed Pn | ReAssure Limited |  | 62 | GBX | 2,105.10 | 2,215.90 | 24.7 | 37.7 | 36.8 |  |
| 4598 | [+] |  | ReAssure Crown Mixed Group Pn | ReAssure Limited |  | 63 | GBX | 3,527.00 | 3,654.90 | 25.6 | 40.9 | 42.1 |  |
| 4599 | [+] |  | ReAssure Crown Money Group Pn | ReAssure Limited |  | 0 | GBX | 1,098.00 | 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 | 483.40 | 508.90 | -3.2 | 6.1 | -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 | 2,211.20 | 2,327.50 | 34.7 | 59.5 | 42.6 |  |
| 4606 | [+] |  | ReAssure European Growth S4 Pn | ReAssure Limited |  | 117 | GBX | 169.70 | 169.70 | 38.9 | 37.8 | 12.8 |  |
| 4607 | [+] |  | ReAssure European Growth S5 Pn | ReAssure Limited |  | 117 | GBX | 175.90 | 175.90 | 40.1 | 41.0 | 17.2 |  |
| 4608 | [+] |  | ReAssure Far East Growth S3 Pn | ReAssure Limited |  | 77 | GBX | 1,158.30 | 1,219.30 | 32.0 | 43.9 | 82.4 |  |
| 4609 | [+] |  | ReAssure Far East Growth S4 Pn | ReAssure Limited |  | 77 | GBX | 267.80 | 267.80 | 31.4 | 41.9 | 78.3 |  |
| 4610 | [+] |  | ReAssure Far East Growth S5 Pn | ReAssure Limited |  | 77 | GBX | 348.70 | 348.70 | 32.4 | 45.2 | 85.1 |  |
| 4611 | [+] |  | ReAssure Far East Pn | ReAssure Limited |  | 77 | GBX | 995.50 | 1,047.90 | 31.1 | 40.9 | 76.0 |  |
| 4612 | [+] |  | ReAssure Fixed Interest Group Pn | ReAssure Limited |  | 37 | GBX | 1,207.10 | 1,207.10 | 1.2 | 19.9 | 40.8 |  |
| 4613 | [+] |  | ReAssure Fixed Interest Pn | ReAssure Limited |  | 37 | GBX | 762.90 | 803.00 | 1.2 | 19.8 | 40.8 |  |
| 4614 | [+] |  | ReAssure Fully Mgd Pn 2 | ReAssure Limited |  | 62 | GBX | 2,384.80 | 2,510.30 | 24.5 | 36.9 | 35.4 |  |
| 4615 | [+] |  | ReAssure Gilt Accumulator S1 Pn | ReAssure Limited |  | 37 | GBX | 493.00 | 518.90 | 0.3 | 16.7 | 34.6 |  |
| 4616 | [+] |  | ReAssure Gilt Growth S4 Pn | ReAssure Limited |  | 37 | GBX | 192.90 | 192.90 | 0.5 | 17.5 | 36.3 |  |
| 4617 | [+] |  | ReAssure Gilt Growth S5 Pn | ReAssure Limited |  | 37 | GBX | 194.50 | 194.50 | 1.3 | 20.3 | 41.6 |  |
| 4618 | [+] |  | ReAssure Global Equity Select Pn | ReAssure Limited |  | 84 | GBX | 171.70 | 180.70 | 34.5 | 47.8 | 55.0 |  |
| 4619 | [+] |  | ReAssure Global Equity TrackerPn | ReAssure Limited |  | 89 | GBX | 208.60 | 219.60 | 35.4 | 46.2 | 47.9 |  |
| 4620 | [+] |  | ReAssure GLP CS Fship 3 Star IE S1Pn | ReAssure Limited |  | 92 | GBX | 317.60 | 334.30 | 32.5 | 42.5 | 35.4 |  |
| 4621 | [+] |  | ReAssure GLP CS Fship 3 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 317.60 | 334.30 | 32.5 | 42.5 | 35.4 |  |
| 4622 | [+] |  | ReAssure GLP CS Fship 4 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 380.80 | 400.90 | 33.5 | 45.7 | 40.6 |  |
| 4623 | [+] |  | ReAssure GLP CS Fship 5 Star S1 Pn | ReAssure Limited |  | 92 | GBX | 456.10 | 480.10 | 34.5 | 49.1 | 46.0 |  |
| 4624 | [+] |  | ReAssure GLP CS Fship Acc 90 S1 Pn | ReAssure Limited |  | 92 | GBX | 320.70 | 337.60 | 32.5 | 42.5 | 35.4 |  |
| 4625 | [+] |  | ReAssure GLP CS Fship Acc 90 S2 Pn | ReAssure Limited |  | 92 | GBX | 420.90 | 443.00 | 32.5 | 42.4 | 35.4 |  |
| 4626 | [+] |  | ReAssure GLP CS Fship Cap S1 Pn | ReAssure Limited |  | 91 | GBX | 134.70 | 141.80 | 27.8 | 27.7 | 13.0 |  |
| 4627 | [+] |  | ReAssure GLP CS Fship Deferred Pn S1 | ReAssure Limited |  | 92 | GBX | 320.70 | 337.60 | 32.5 | 42.5 | 35.4 |  |
| 4628 | [+] |  | ReAssure GLP CS Fship Pn 90 S1 Cap | ReAssure Limited |  | 92 | GBX | 320.70 | 337.60 | 32.5 | 42.5 | 35.4 |  |
| 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 | 146.60 | 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 | 764.40 | 804.60 | 38.2 | 35.5 | 9.7 |  |
| 4635 | [+] |  | ReAssure GLP European 4 Star S1 Pn | ReAssure Limited |  | 117 | GBX | 934.30 | 983.50 | 39.2 | 38.6 | 14.0 |  |
| 4636 | [+] |  | ReAssure GLP European 5 Star S1 Pn | ReAssure Limited |  | 117 | GBX | 1,175.30 | 1,237.20 | 40.3 | 41.8 | 18.4 |  |
| 4637 | [+] |  | ReAssure GLP European Acc 90 S1 Pn | ReAssure Limited |  | 117 | GBX | 826.10 | 869.60 | 38.2 | 35.5 | 9.7 |  |
| 4638 | [+] |  | ReAssure GLP European Cap S1 Pn | ReAssure Limited |  | 117 | GBX | 289.90 | 305.10 | 33.3 | 21.5 | -8.4 |  |
| 4639 | [+] |  | ReAssure GLP European Deferred S1 Pn | ReAssure Limited |  | 117 | GBX | 826.10 | 869.60 | 38.2 | 35.5 | 9.7 |  |
| 4640 | [+] |  | ReAssure GLP European Pn Acc90 Lyl S1 | ReAssure Limited |  | 117 | GBX | 826.10 | 869.60 | 38.2 | 35.5 | 9.7 |  |
| 4641 | [+] |  | ReAssure GLP Far East 3 Star IE S1Pn | ReAssure Limited |  | 77 | GBX | 769.20 | 809.70 | 30.7 | 39.6 | 73.4 |  |
| 4642 | [+] |  | ReAssure GLP Far East 3 Star S1Pn | ReAssure Limited |  | 77 | GBX | 769.20 | 809.70 | 30.7 | 39.6 | 73.4 |  |
| 4643 | [+] |  | ReAssure GLP Far East 4 Star S1Pn | ReAssure Limited |  | 77 | GBX | 939.70 | 989.20 | 31.7 | 42.8 | 80.1 |  |
| 4644 | [+] |  | ReAssure GLP Far East 5 Star S1Pn | ReAssure Limited |  | 77 | GBX | 1,182.10 | 1,244.30 | 32.7 | 46.1 | 87.0 |  |
| 4645 | [+] |  | ReAssure GLP Far East Acc 90 S1 Pn | ReAssure Limited |  | 77 | GBX | 830.90 | 874.70 | 30.7 | 39.6 | 73.4 |  |
| 4646 | [+] |  | ReAssure GLP Far East Acc90 LylS1Pn | ReAssure Limited |  | 77 | GBX | 830.90 | 874.70 | 30.7 | 39.6 | 73.4 |  |
| 4647 | [+] |  | ReAssure GLP Far East Cap 90 S1Pn | ReAssure Limited |  | 77 | GBX | 830.90 | 874.70 | 30.7 | 39.6 | 73.4 |  |
| 4648 | [+] |  | ReAssure GLP Far East Cap S1 Pn | ReAssure Limited |  | 76 | GBX | 291.80 | 307.10 | 26.0 | 25.2 | 44.6 |  |
| 4649 | [+] |  | ReAssure GLP Far East Deferred S1 Pn | ReAssure Limited |  | 77 | GBX | 830.90 | 874.70 | 30.7 | 39.6 | 73.4 |  |
| 4650 | [+] |  | ReAssure GLP Gbl FI 3 Star S1Pn | ReAssure Limited |  | 44 | GBX | 281.40 | 296.20 | 1.6 | 1.4 | 39.4 |  |