| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 4651 | [+] |  | ReAssure GLP Far East Cap 90 S1Pn | ReAssure Limited |  | 77 | GBX | 822.50 | 865.80 | 29.4 | 35.1 | 65.9 |  |
| 4652 | [+] |  | ReAssure GLP Far East Cap S1 Pn | ReAssure Limited |  | 76 | GBX | 289.00 | 304.20 | 24.8 | 21.2 | 38.5 |  |
| 4653 | [+] |  | ReAssure GLP Far East Deferred S1 Pn | ReAssure Limited |  | 77 | GBX | 822.50 | 865.80 | 29.4 | 35.1 | 65.9 |  |
| 4654 | [+] |  | ReAssure GLP Gbl FI 3 Star S1Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4655 | [+] |  | ReAssure GLP Gbl FI 3St IE S1Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4656 | [+] |  | ReAssure GLP Gbl FI 4 Star S1Pn | ReAssure Limited |  | 44 | GBX | 324.40 | 341.50 | 2.4 | 4.8 | 44.0 |  |
| 4657 | [+] |  | ReAssure GLP Gbl FI 5 Star S1Pn | ReAssure Limited |  | 44 | GBX | 380.20 | 400.20 | 3.2 | 7.2 | 49.6 |  |
| 4658 | [+] |  | ReAssure GLP Gbl FI Acc 90 Lyl S1 Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4659 | [+] |  | ReAssure GLP Gbl FI Acc 90 S1 Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4660 | [+] |  | ReAssure GLP Gbl FI Cap 90 S1Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4661 | [+] |  | ReAssure GLP Gbl FI Deferred S1 Pn | ReAssure Limited |  | 44 | GBX | 276.70 | 291.20 | 1.7 | 2.4 | 38.7 |  |
| 4662 | [+] |  | ReAssure GLP Gilt Pl V1 3 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 649.90 | 684.10 | 0.9 | 17.7 | 33.0 |  |
| 4663 | [+] |  | ReAssure GLP Gilt Pl V1 4 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 794.30 | 836.10 | 1.6 | 20.4 | 38.2 |  |
| 4664 | [+] |  | ReAssure GLP Gilt Pl V1 5 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 999.20 | 1,051.70 | 2.4 | 23.2 | 43.5 |  |
| 4665 | [+] |  | ReAssure GLP Gilt Pl V1 Acc 90 S1 Pn | ReAssure Limited |  | 37 | GBX | 702.40 | 739.40 | 0.8 | 17.7 | 33.0 |  |
| 4666 | [+] |  | ReAssure GLP Gilt Pl V1 Cap S1 Pn | ReAssure Limited |  | 37 | GBX | 234.80 | 247.10 | -2.7 | 5.6 | 11.0 |  |
| 4667 | [+] |  | ReAssure GLP Gilt Pl V1 DeferredS1Pn | ReAssure Limited |  | 37 | GBX | 702.40 | 739.40 | 0.8 | 17.7 | 33.0 |  |
| 4668 | [+] |  | ReAssure GLP Gilt Pl V1 Pn Acc90 L S1 | ReAssure Limited |  | 37 | GBX | 702.40 | 739.40 | 0.8 | 17.7 | 33.0 |  |
| 4669 | [+] |  | ReAssure GLP Gilt Pl V2 3 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 659.10 | 693.80 | 0.9 | 17.7 | 33.0 |  |
| 4670 | [+] |  | ReAssure GLP Gilt Pl V2 4 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 805.50 | 847.90 | 1.6 | 20.5 | 38.2 |  |
| 4671 | [+] |  | ReAssure GLP Gilt Pl V2 5 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 1,013.10 | 1,066.40 | 2.4 | 23.2 | 43.5 |  |
| 4672 | [+] |  | ReAssure GLP Gilt Pl V2 Acc90 L S1Pn | ReAssure Limited |  | 37 | GBX | 712.40 | 749.90 | 0.9 | 17.7 | 33.0 |  |
| 4673 | [+] |  | ReAssure GLP Gilt Pl V2 Acc90 S1 Pn | ReAssure Limited |  | 37 | GBX | 712.40 | 749.90 | 0.9 | 17.7 | 33.0 |  |
| 4674 | [+] |  | ReAssure GLP Gilt Pl V2 Cap 90 S1 Pn | ReAssure Limited |  | 37 | GBX | 712.40 | 749.90 | 0.9 | 17.7 | 33.0 |  |
| 4675 | [+] |  | ReAssure GLP Gilt Pl V2 Cap S1 Pn | ReAssure Limited |  | 37 | GBX | 253.20 | 266.50 | -2.7 | 5.6 | 11.0 |  |
| 4676 | [+] |  | ReAssure GLP Gilt Pl V2 DeferredS1Pn | ReAssure Limited |  | 37 | GBX | 712.40 | 749.90 | 0.9 | 17.7 | 33.0 |  |
| 4677 | [+] |  | ReAssure GLP Gilt Pl V4 3 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 438.00 | 461.10 | 0.9 | 17.7 | 33.0 |  |
| 4678 | [+] |  | ReAssure GLP Gilt Pl V4 4 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 535.30 | 563.50 | 1.6 | 20.5 | 38.2 |  |
| 4679 | [+] |  | ReAssure GLP Gilt Pl V4 5 Star S1 Pn | ReAssure Limited |  | 37 | GBX | 673.30 | 708.80 | 2.4 | 23.2 | 43.5 |  |
| 4680 | [+] |  | ReAssure GLP Gilt Pl V4 Acc90 L S1Pn | ReAssure Limited |  | 37 | GBX | 473.40 | 498.30 | 0.9 | 17.7 | 33.1 |  |
| 4681 | [+] |  | ReAssure GLP Gilt Pl V4 Acc90 S1 Pn | ReAssure Limited |  | 37 | GBX | 473.40 | 498.30 | 0.9 | 17.7 | 33.1 |  |
| 4682 | [+] |  | ReAssure GLP Gilt Pl V4 Cap 90 S1 Pn | ReAssure Limited |  | 37 | GBX | 473.40 | 498.30 | 0.9 | 17.7 | 33.1 |  |
| 4683 | [+] |  | ReAssure GLP Gilt Pl V4 Cap S1 Pn | ReAssure Limited |  | 37 | GBX | 159.30 | 167.70 | -2.7 | 5.6 | 11.0 |  |
| 4684 | [+] |  | ReAssure GLP Gilt Pl V4 Defd S1Pn | ReAssure Limited |  | 37 | GBX | 473.40 | 498.30 | 0.9 | 17.7 | 33.1 |  |
| 4685 | [+] |  | ReAssure GLP Gilt+ V1 3 Star IE S1Pn | ReAssure Limited |  | 37 | GBX | 649.90 | 684.10 | 0.9 | 17.7 | 33.0 |  |
| 4686 | [+] |  | ReAssure GLP Gilt+ V2 3 Star IE S1Pn | ReAssure Limited |  | 37 | GBX | 659.10 | 693.80 | 0.9 | 17.7 | 33.0 |  |
| 4687 | [+] |  | ReAssure GLP Gilt+ V4 3 Star IE S1Pn | ReAssure Limited |  | 37 | GBX | 438.00 | 461.10 | 0.9 | 17.7 | 33.0 |  |
| 4688 | [+] |  | ReAssure GLP Global FI Cap S1Pn | ReAssure Limited |  | 44 | GBX | 129.90 | 136.80 | -2.0 | -8.1 | 15.7 |  |
| 4689 | [+] |  | ReAssure GLP Japan 3 Star IE S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4690 | [+] |  | ReAssure GLP Japan 3 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4691 | [+] |  | ReAssure GLP Japan 4 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 99.82 | 105.07 | 38.3 | 30.6 | 39.4 |  |
| 4692 | [+] |  | ReAssure GLP Japan 5 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 115.70 | 121.80 | 39.4 | 33.6 | 44.8 |  |
| 4693 | [+] |  | ReAssure GLP Japan Acc 90 Lyl S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4694 | [+] |  | ReAssure GLP Japan Acc 90 S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4695 | [+] |  | ReAssure GLP Japan Cap 90 S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4696 | [+] |  | ReAssure GLP Japan Cap S1 Pn | ReAssure Limited |  | 95 | GBX | 42.65 | 44.89 | 32.4 | 14.5 | 12.0 |  |
| 4697 | [+] |  | ReAssure GLP Japan Deferred S1 Pn | ReAssure Limited |  | 95 | GBX | 86.12 | 90.65 | 37.2 | 27.6 | 34.2 |  |
| 4698 | [+] |  | ReAssure GLP Managed F 3 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 793.60 | 835.40 | 22.9 | 30.0 | 29.3 |  |
| 4699 | [+] |  | ReAssure GLP Managed F 4 Star S1 Pn | ReAssure Limited |  | 61 | GBX | 969.70 | 1,020.80 | 23.8 | 33.0 | 34.2 |  |
| 4700 | [+] |  | ReAssure GLP Managed F 5 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 1,219.80 | 1,284.00 | 24.8 | 36.0 | 39.4 |  |
| 4701 | [+] |  | ReAssure GLP Managed F Acc90 L S1Pn | ReAssure Limited |  | 62 | GBX | 857.70 | 902.80 | 22.9 | 30.0 | 29.2 |  |
| 4702 | [+] |  | ReAssure GLP Managed F Acc90 S1 Pn | ReAssure Limited |  | 62 | GBX | 857.70 | 902.80 | 22.9 | 30.0 | 29.2 |  |
| 4703 | [+] |  | ReAssure GLP Managed F Cap 90 S1 Pn | ReAssure Limited |  | 62 | GBX | 857.70 | 902.80 | 22.9 | 30.0 | 29.2 |  |
| 4704 | [+] |  | ReAssure GLP Managed F Cap S1 Pn | ReAssure Limited |  | 61 | GBX | 304.90 | 321.00 | 18.5 | 16.6 | 7.8 |  |
| 4705 | [+] |  | ReAssure GLP Managed F Deferred S1Pn | ReAssure Limited |  | 62 | GBX | 857.70 | 902.80 | 22.9 | 30.0 | 29.2 |  |
| 4706 | [+] |  | ReAssure GLP Managed F95 3 Star S1Pn | ReAssure Limited |  | 62 | GBX | 774.80 | 815.60 | 22.9 | 30.0 | 29.2 |  |
| 4707 | [+] |  | ReAssure GLP Managed F95 4 Star S1Pn | ReAssure Limited |  | 62 | GBX | 946.90 | 996.80 | 23.8 | 33.0 | 34.3 |  |
| 4708 | [+] |  | ReAssure GLP Managed F95 5 Star S1Pn | ReAssure Limited |  | 62 | GBX | 1,191.20 | 1,253.90 | 24.8 | 36.0 | 39.4 |  |
| 4709 | [+] |  | ReAssure GLP Managed F95 Acc 90S1 Pn | ReAssure Limited |  | 61 | GBX | 837.60 | 881.70 | 22.9 | 30.0 | 29.2 |  |
| 4710 | [+] |  | ReAssure GLP Managed F95 Acc90 LS1Pn | ReAssure Limited |  | 61 | GBX | 837.60 | 881.70 | 22.9 | 30.0 | 29.2 |  |
| 4711 | [+] |  | ReAssure GLP Managed F95 Cap 90 S1Pn | ReAssure Limited |  | 61 | GBX | 837.60 | 881.70 | 22.9 | 30.0 | 29.2 |  |
| 4712 | [+] |  | ReAssure GLP Managed F95 Cap S1 Pn | ReAssure Limited |  | 61 | GBX | 297.60 | 313.30 | 18.5 | 16.6 | 7.8 |  |
| 4713 | [+] |  | ReAssure GLP Managed F95 Defd S1Pn | ReAssure Limited |  | 61 | GBX | 837.60 | 881.70 | 22.9 | 30.0 | 29.2 |  |
| 4714 | [+] |  | ReAssure GLP Managed P 3 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 769.40 | 809.90 | 22.9 | 30.0 | 29.2 |  |
| 4715 | [+] |  | ReAssure GLP Managed P 4 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 940.40 | 989.90 | 23.9 | 33.0 | 34.2 |  |
| 4716 | [+] |  | ReAssure GLP Managed P 5 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 1,182.80 | 1,245.00 | 24.8 | 36.0 | 39.4 |  |
| 4717 | [+] |  | ReAssure GLP Managed P Acc 90 L S1 Pn | ReAssure Limited |  | 62 | GBX | 831.70 | 875.50 | 22.9 | 30.0 | 29.2 |  |
| 4718 | [+] |  | ReAssure GLP Managed P Acc 90 S1 Pn | ReAssure Limited |  | 62 | GBX | 831.70 | 875.50 | 22.9 | 30.0 | 29.2 |  |
| 4719 | [+] |  | ReAssure GLP Managed P Cap 90 S1 Pn | ReAssure Limited |  | 62 | GBX | 831.70 | 875.50 | 22.9 | 30.0 | 29.2 |  |
| 4720 | [+] |  | ReAssure GLP Managed P Cap S1 Pn | ReAssure Limited |  | 61 | GBX | 295.60 | 311.20 | 18.5 | 16.6 | 7.8 |  |
| 4721 | [+] |  | ReAssure GLP Managed P Deferred S1Pn | ReAssure Limited |  | 62 | GBX | 831.70 | 875.50 | 22.9 | 30.0 | 29.2 |  |
| 4722 | [+] |  | ReAssure GLP Managed P95 3 Star S1Pn | ReAssure Limited |  | 61 | GBX | 768.60 | 809.10 | 22.9 | 30.0 | 29.2 |  |
| 4723 | [+] |  | ReAssure GLP Managed P95 4 Star S1Pn | ReAssure Limited |  | 62 | GBX | 939.40 | 988.80 | 23.8 | 33.0 | 34.3 |  |
| 4724 | [+] |  | ReAssure GLP Managed P95 5 Star S1Pn | ReAssure Limited |  | 62 | GBX | 1,182.20 | 1,244.40 | 24.8 | 36.0 | 39.4 |  |
| 4725 | [+] |  | ReAssure GLP Managed P95 Acc 90 S1Pn | ReAssure Limited |  | 61 | GBX | 831.10 | 874.90 | 22.9 | 30.0 | 29.3 |  |
| 4726 | [+] |  | ReAssure GLP Managed P95 Acc90 LS1Pn | ReAssure Limited |  | 61 | GBX | 831.10 | 874.90 | 22.9 | 30.0 | 29.3 |  |
| 4727 | [+] |  | ReAssure GLP Managed P95 Cap 90 S1Pn | ReAssure Limited |  | 61 | GBX | 831.10 | 874.90 | 22.9 | 30.0 | 29.3 |  |
| 4728 | [+] |  | ReAssure GLP Managed P95 Cap S1 Pn | ReAssure Limited |  | 62 | GBX | 295.20 | 310.70 | 18.6 | 16.6 | 7.9 |  |
| 4729 | [+] |  | ReAssure GLP Managed P95 Defd S1 Pn | ReAssure Limited |  | 61 | GBX | 831.10 | 874.90 | 22.9 | 30.0 | 29.3 |  |
| 4730 | [+] |  | ReAssure GLP Managed T1 3 Star Pn S1 | ReAssure Limited |  | 62 | GBX | 1,120.20 | 1,179.20 | 22.9 | 30.0 | 29.2 |  |
| 4731 | [+] |  | ReAssure GLP Managed T1 4 Star Pn S1 | ReAssure Limited |  | 62 | GBX | 1,368.60 | 1,440.70 | 23.9 | 33.0 | 34.2 |  |
| 4732 | [+] |  | ReAssure GLP Managed T1 5 Star Pn S1 | ReAssure Limited |  | 62 | GBX | 1,720.50 | 1,811.10 | 24.8 | 36.0 | 39.4 |  |
| 4733 | [+] |  | ReAssure GLP Managed T1 Acc90 L Pn S1 | ReAssure Limited |  | 61 | GBX | 1,210.60 | 1,274.40 | 22.9 | 30.0 | 29.2 |  |
| 4734 | [+] |  | ReAssure GLP Managed T1 Acc90 S1 Pn | ReAssure Limited |  | 61 | GBX | 1,210.60 | 1,274.40 | 22.9 | 30.0 | 29.2 |  |
| 4735 | [+] |  | ReAssure GLP Managed T1 Cap Pn S1 | ReAssure Limited |  | 62 | GBX | 405.60 | 426.90 | 18.6 | 16.7 | 7.8 |  |
| 4736 | [+] |  | ReAssure GLP Managed T1 Defd Pn S1 | ReAssure Limited |  | 61 | GBX | 1,210.60 | 1,274.40 | 22.9 | 30.0 | 29.2 |  |
| 4737 | [+] |  | ReAssure GLP Managed T1 Pn 90 S1 Cap | ReAssure Limited |  | 61 | GBX | 1,210.60 | 1,274.40 | 22.9 | 30.0 | 29.2 |  |
| 4738 | [+] |  | ReAssure GLP Managed T3 3 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 499.00 | 525.30 | 22.9 | 30.0 | 29.2 |  |
| 4739 | [+] |  | ReAssure GLP Managed T3 4 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 606.80 | 638.70 | 23.9 | 33.0 | 34.2 |  |
| 4740 | [+] |  | ReAssure GLP Managed T3 5 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 744.30 | 783.50 | 24.8 | 36.0 | 39.4 |  |
| 4741 | [+] |  | ReAssure GLP Managed T3 Acc90 L S1Pn | ReAssure Limited |  | 61 | GBX | 517.50 | 544.70 | 22.9 | 30.0 | 29.2 |  |
| 4742 | [+] |  | ReAssure GLP Managed T3 Acc90 S1 Pn | ReAssure Limited |  | 61 | GBX | 517.50 | 544.70 | 22.9 | 30.0 | 29.2 |  |
| 4743 | [+] |  | ReAssure GLP Managed T3 Cap S1 Pn | ReAssure Limited |  | 62 | GBX | 198.10 | 208.50 | 18.6 | 16.7 | 7.8 |  |
| 4744 | [+] |  | ReAssure GLP Managed T3 Defd S1 Pn | ReAssure Limited |  | 61 | GBX | 517.50 | 544.70 | 22.9 | 30.0 | 29.2 |  |
| 4745 | [+] |  | ReAssure GLP Managed T4 3 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 981.80 | 1,033.50 | 22.9 | 30.0 | 29.3 |  |
| 4746 | [+] |  | ReAssure GLP Managed T4 4 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 1,200.20 | 1,263.40 | 23.8 | 33.0 | 34.3 |  |
| 4747 | [+] |  | ReAssure GLP Managed T4 5 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 1,509.00 | 1,588.40 | 24.8 | 36.0 | 39.4 |  |
| 4748 | [+] |  | ReAssure GLP Managed T4 Cap S1 Pn | ReAssure Limited |  | 61 | GBX | 356.50 | 375.30 | 18.6 | 16.6 | 7.8 |  |
| 4749 | [+] |  | ReAssure GLP Mgd F 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 793.60 | 835.40 | 22.9 | 30.0 | 29.3 |  |
| 4750 | [+] |  | ReAssure GLP Mgd F95 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 774.80 | 815.60 | 22.9 | 30.0 | 29.2 |  |
| 4751 | [+] |  | ReAssure GLP Mgd P 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 769.40 | 809.90 | 22.9 | 30.0 | 29.2 |  |
| 4752 | [+] |  | ReAssure GLP Mgd P95 3 Star IE S1 Pn | ReAssure Limited |  | 61 | GBX | 768.60 | 809.10 | 22.9 | 30.0 | 29.2 |  |
| 4753 | [+] |  | ReAssure GLP Mgd T1 3 Star IE Pn S1 | ReAssure Limited |  | 62 | GBX | 1,120.20 | 1,179.20 | 22.9 | 30.0 | 29.2 |  |
| 4754 | [+] |  | ReAssure GLP Mgd T3 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 499.00 | 525.30 | 22.9 | 30.0 | 29.2 |  |
| 4755 | [+] |  | ReAssure GLP Mgd T4 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 981.80 | 1,033.50 | 22.9 | 30.0 | 29.3 |  |
| 4756 | [+] |  | ReAssure GLP MSel Pn 3 Star IE S1 | ReAssure Limited |  | 61 | GBX | 767.50 | 807.90 | 22.9 | 30.0 | 29.3 |  |
| 4757 | [+] |  | ReAssure GLP MSel V6 3 Star IE S1 Pn | ReAssure Limited |  | 62 | GBX | 339.60 | 357.40 | 22.9 | 30.0 | 29.3 |  |
| 4758 | [+] |  | ReAssure GLP MSelect 3 Star Pn S1 | ReAssure Limited |  | 61 | GBX | 767.50 | 807.90 | 22.9 | 30.0 | 29.3 |  |
| 4759 | [+] |  | ReAssure GLP MSelect 4 Star Pn S1 | ReAssure Limited |  | 62 | GBX | 938.00 | 987.40 | 23.8 | 33.0 | 34.2 |  |
| 4760 | [+] |  | ReAssure GLP MSelect 5 Star Pn S1 | ReAssure Limited |  | 62 | GBX | 1,179.80 | 1,241.90 | 24.8 | 36.0 | 39.4 |  |
| 4761 | [+] |  | ReAssure GLP MSelect Acc 90 L Pn S1 | ReAssure Limited |  | 62 | GBX | 829.50 | 873.20 | 22.9 | 30.0 | 29.2 |  |
| 4762 | [+] |  | ReAssure GLP MSelect Acc 90 S1 Pn | ReAssure Limited |  | 62 | GBX | 829.50 | 873.20 | 22.9 | 30.0 | 29.2 |  |
| 4763 | [+] |  | ReAssure GLP MSelect Acc 90 S10 Pn | ReAssure Limited |  | 62 | GBX | 537.70 | 566.00 | 22.9 | 30.0 | 29.3 |  |
| 4764 | [+] |  | ReAssure GLP MSelect Acc 90 S11 Pn | ReAssure Limited |  | 62 | GBX | 237.20 | 249.60 | 23.0 | 30.0 | 29.3 |  |
| 4765 | [+] |  | ReAssure GLP MSelect Acc 90 S5 Pn | ReAssure Limited |  | 61 | GBX | 368.80 | 388.20 | 22.9 | 30.0 | 29.2 |  |
| 4766 | [+] |  | ReAssure GLP MSelect Acc 90 S9 Pn | ReAssure Limited |  | 62 | GBX | 489.70 | 515.50 | 22.9 | 30.0 | 29.2 |  |
| 4767 | [+] |  | ReAssure GLP MSelect Cap Pn S1 | ReAssure Limited |  | 61 | GBX | 294.90 | 310.40 | 18.6 | 16.7 | 7.9 |  |
| 4768 | [+] |  | ReAssure GLP MSelect Deferred Pn S1 | ReAssure Limited |  | 62 | GBX | 829.50 | 873.20 | 22.9 | 30.0 | 29.2 |  |
| 4769 | [+] |  | ReAssure GLP MSelect V6 3 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 339.60 | 357.40 | 22.9 | 30.0 | 29.3 |  |
| 4770 | [+] |  | ReAssure GLP MSelect V6 4 Star S1 Pn | ReAssure Limited |  | 62 | GBX | 415.30 | 437.20 | 23.9 | 33.0 | 34.2 |  |
| 4771 | [+] |  | ReAssure GLP MSelect V6 5 Star S1 Pn | ReAssure Limited |  | 61 | GBX | 521.80 | 549.30 | 24.8 | 36.0 | 39.4 |  |
| 4772 | [+] |  | ReAssure GLP MSelect V6 Cap S1 Pn | ReAssure Limited |  | 61 | GBX | 129.70 | 136.50 | 18.6 | 16.6 | 7.8 |  |
| 4773 | [+] |  | ReAssure GLP Multi Select 90 Pn S1 Cap | ReAssure Limited |  | 62 | GBX | 829.50 | 873.20 | 22.9 | 30.0 | 29.2 |  |
| 4774 | [+] |  | ReAssure GLP Nth Am 3 Star IE S1Pn | ReAssure Limited |  | 88 | GBX | 808.00 | 850.50 | 29.8 | 36.9 | 50.0 |  |
| 4775 | [+] |  | ReAssure GLP Nth Am 3 Star S1 Pn | ReAssure Limited |  | 88 | GBX | 808.00 | 850.50 | 29.8 | 36.9 | 50.0 |  |
| 4776 | [+] |  | ReAssure GLP Nth Am 4 Star S1 Pn | ReAssure Limited |  | 88 | GBX | 987.50 | 1,039.50 | 30.7 | 40.0 | 55.8 |  |
| 4777 | [+] |  | ReAssure GLP Nth Am 5 Star S1 Pn | ReAssure Limited |  | 88 | GBX | 1,242.00 | 1,307.30 | 31.7 | 43.2 | 61.8 |  |
| 4778 | [+] |  | ReAssure GLP Nth Am Acc 90 Lyl S1 Pn | ReAssure Limited |  | 88 | GBX | 873.20 | 919.10 | 29.8 | 36.9 | 50.0 |  |
| 4779 | [+] |  | ReAssure GLP Nth Am Acc 90 S1 Pn | ReAssure Limited |  | 88 | GBX | 873.20 | 919.10 | 29.8 | 36.9 | 50.0 |  |
| 4780 | [+] |  | ReAssure GLP Nth Am Cap 90 S1 Pn | ReAssure Limited |  | 88 | GBX | 873.20 | 919.10 | 29.8 | 36.9 | 50.0 |  |
| 4781 | [+] |  | ReAssure GLP Nth Am Cap S1 Pn | ReAssure Limited |  | 88 | GBX | 306.60 | 322.80 | 25.1 | 22.8 | 25.1 |  |
| 4782 | [+] |  | ReAssure GLP Nth Am Deferred S1 Pn | ReAssure Limited |  | 88 | GBX | 873.20 | 919.10 | 29.8 | 36.9 | 50.0 |  |
| 4783 | [+] |  | ReAssure GLP Pacific 3 Star IE S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4784 | [+] |  | ReAssure GLP Pacific 3 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4785 | [+] |  | ReAssure GLP Pacific 4 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 429.70 | 452.30 | 26.9 | 32.3 | 59.0 |  |
| 4786 | [+] |  | ReAssure GLP Pacific 5 Star S1 Pn | ReAssure Limited |  | 95 | GBX | 497.30 | 523.40 | 27.8 | 35.3 | 65.1 |  |
| 4787 | [+] |  | ReAssure GLP Pacific Acc 90 S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4788 | [+] |  | ReAssure GLP Pacific Acc90 Lyl S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4789 | [+] |  | ReAssure GLP Pacific Cap 90 S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4790 | [+] |  | ReAssure GLP Pacific Cap S1 Pn | ReAssure Limited |  | 95 | GBX | 183.70 | 193.40 | 21.4 | 16.0 | 27.7 |  |
| 4791 | [+] |  | ReAssure GLP Pacific Deferred S1 Pn | ReAssure Limited |  | 95 | GBX | 370.50 | 390.00 | 25.9 | 29.3 | 53.1 |  |
| 4792 | [+] |  | ReAssure GLP Prot Eq T1 Acc90 L S1Pn | ReAssure Limited |  | 40 | GBX | 219.60 | 231.20 | 13.8 | 27.8 | 30.1 |  |
| 4793 | [+] |  | ReAssure GLP Prot Eq T1 Cap 90 S1 Pn | ReAssure Limited |  | 40 | GBX | 219.60 | 231.20 | 13.8 | 27.8 | 30.1 |  |
| 4794 | [+] |  | ReAssure GLP Prot Eq T1 Defd S1 Pn | ReAssure Limited |  | 40 | GBX | 219.60 | 231.20 | 13.8 | 27.8 | 30.1 |  |
| 4795 | [+] |  | ReAssure GLP Protected Equity Type1 1990 Pn S1 Acc | ReAssure Limited |  | 40 | GBX | 219.60 | 231.20 | 13.8 | 27.8 | 30.1 |  |
| 4796 | [+] |  | ReAssure GLP Safety Net SM Cap S1 Pn | ReAssure Limited |  | 40 | GBX | 115.00 | 121.00 | 9.8 | 14.7 | 8.6 |  |
| 4797 | [+] |  | ReAssure GLP Sfty Net SM 3 Star S1Pn | ReAssure Limited |  | 40 | GBX | 214.60 | 225.90 | 13.8 | 27.8 | 30.1 |  |
| 4798 | [+] |  | ReAssure GLP Sfty Net SM 3St IE S1Pn | ReAssure Limited |  | 40 | GBX | 214.60 | 225.90 | 13.8 | 27.8 | 30.1 |  |
| 4799 | [+] |  | ReAssure GLP Sfty Net SM 4 Star S1Pn | ReAssure Limited |  | 40 | GBX | 244.30 | 257.20 | 14.7 | 30.7 | 35.1 |  |
| 4800 | [+] |  | ReAssure GLP Sfty Net SM 5 Star S1Pn | ReAssure Limited |  | 40 | GBX | 278.40 | 293.00 | 15.6 | 33.7 | 40.3 |  |