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Performance to 26/05/2023

Funds 1 – 25 of 184
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.3429	26/05/2023
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 23.2987	26/05/2023
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 85.6319	26/05/2023
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 7.7699	26/05/2023
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.0536	26/05/2023
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.4714	26/05/2023
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.1800	26/05/2023
Barings Eastern Europe*	NKUSD	Equity - Emerging Europe	-	-	USD 46.4100	28/02/2022
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,031.5600	26/05/2023
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.2457	GBP 4.4761	-	26/05/2023
BlackRock GF Emerging Europe GBP*	BSGBP	Equity - Emerging Europe	-	-	GBP 39.9800	28/02/2022
BlackRock GF Emerging Europe USD*	LXUSD	Equity - Emerging Europe	-	-	USD 60.1600	28/02/2022
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 86.1300	26/05/2023
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 92.3700	26/05/2023
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 67.2900	26/05/2023
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 61.0900	26/05/2023
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 53.2500	26/05/2023
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 65.7800	26/05/2023
BlackRock GF Sustainable Energy	MOUSD	Commodity & Energy	-	-	USD 16.6100	26/05/2023
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 118.9800	26/05/2023
BlackRock GF US Basic Value	PRUSD	Equity - USA	-	-	USD 108.6800	26/05/2023
BlackRock GF US Dollar Bond	PJUSD	Fixed Int - USD Investment Grade	-	-	USD 31.4700	26/05/2023
BlackRock GF US Flexible Equity	HOUSD	Equity - USA	-	-	USD 53.6800	26/05/2023
BlackRock GF World Energy	UUUSD	Commodity & Energy	-	-	USD 21.6500	26/05/2023
BlackRock GF World Financials	IIUSD	Equity - Financial	-	-	USD 33.3500	26/05/2023

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	3395907	GB0033959072	CF7BABA LN Equity
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	B0L11S6	LU0231483743	ABGCHA2 LX Equity
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	4008765	LU0011963245	AETASEI LX Equity
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - Ethical	5924882	LU0107464264	AGLTECA LX Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
Allianz Strategic Bond	LEGBP	Sterling Bond	Sterling Strategic Bond	3138340	GB0031383408	THRPREI LN Equity
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	0083595	IE0000835953	BRGHYBI ID Equity
Barings Eastern Europe*	NKUSD	European equity	Equity - Emerging Europe	0080563	IE0000805634	BRGESEI ID Equity
Barings Hong Kong China	BYUSD	Far Eastern equity	Equity - Greater China	0082923	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe GBP*	BSGBP	Emerging Markets equity	Equity - Emerging Europe	B0KTF12	LU0204061609	MEEUADS LX Equity
BlackRock GF Emerging Europe USD*	LXUSD	Emerging Markets equity	Equity - Emerging Europe	B2NTDJ7	LU0171273575	MIGSEDI LX Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	B01Q750	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	5300921	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation USD	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	5301311	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity
BlackRock GF Sustainable Energy	MOUSD	Specialist	Commodity & Energy	7092226	LU0124384867	MERNEWA LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	0938844	LU0011847091	MIGSUKI LX Equity
BlackRock GF US Basic Value	PRUSD	North American equity	Equity - USA	5301195	LU0072461881	MERBVAI LX Equity
BlackRock GF US Dollar Bond	PJUSD	US Dollar bond	Fixed Int - USD Investment Grade	7556799	LU0096258362	MERCPA2 LX Equity
BlackRock GF US Flexible Equity	HOUSD	North American equity	Equity - USA	7454224	LU0154236417	MLFLEUA LX Equity
BlackRock GF World Energy	UUUSD	Specialist	Commodity & Energy	7090866	LU0122376428	MERENER LX Equity
BlackRock GF World Financials	IIUSD	Specialist	Equity - Financial	5899883	LU0106831901	MERFSPA LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.30%	-1.11%	-1.45%	-3.08%	-0.62%	-0.37%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	-0.04%	-2.05%	-5.37%	-15.92%	-3.10%	-15.50%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	0.90%	0.54%	0.16%	-5.88%	-1.13%	-4.96%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	-0.40%	0.06%	2.97%	-2.75%	0.82%	5.84%	15/02/2000
abrdn Asia Pacific Equity	0.71%	-0.02%	0.00%	-5.80%	-1.78%	-5.21%	01/04/1987
Allianz Strategic Bond	-0.63%	-1.74%	-4.78%	0.25%	-3.73%	-2.01%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.02%	0.29%	-0.28%	-4.58%	0.54%	-0.96%	19/07/1993
Barings Eastern Europe*	-21.47%	-41.23%	-44.82%	-49.35%	-50.73%	-	30/09/1996
Barings Hong Kong China	0.12%	-2.63%	-4.42%	-12.46%	-0.77%	-12.15%	03/12/1982
BlackRock Balanced Growth Portfolio	0.04%	-1.13%	0.14%	-0.97%	0.75%	2.46%	01/02/1989
BlackRock GF Emerging Europe GBP*	-37.83%	-50.16%	-55.83%	-59.02%	-60.35%	-	29/12/1995
BlackRock GF Emerging Europe USD*	-37.65%	-50.18%	-55.87%	-59.04%	-60.40%	-	01/09/1998
BlackRock GF European Value EUR	0.10%	-2.23%	-1.41%	-3.13%	7.35%	4.59%	08/01/1997
BlackRock GF European Value USD	0.42%	-2.13%	-1.59%	-2.99%	7.80%	4.61%	09/01/1997
BlackRock GF Global Allocation USD	0.40%	-0.29%	0.87%	-0.85%	-0.29%	1.33%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	-0.73%	-1.57%	0.03%	-2.46%	-4.50%	-2.79%	14/05/1987
BlackRock GF Latin American GBP	1.16%	1.68%	11.54%	7.25%	9.52%	10.59%	08/01/1997
BlackRock GF Latin American USD	1.33%	1.84%	11.50%	7.36%	9.80%	10.32%	09/01/1997
BlackRock GF Sustainable Energy	0.62%	-1.46%	1.53%	0.20%	1.93%	6.59%	06/04/2001
BlackRock GF United Kingdom	0.83%	-2.08%	-0.08%	0.71%	4.79%	8.10%	31/12/1985
BlackRock GF US Basic Value	0.06%	-1.73%	-0.37%	-4.91%	-4.07%	-1.85%	08/01/1997
BlackRock GF US Dollar Bond	-0.27%	0.15%	-1.46%	-2.50%	-0.51%	-1.05%	07/04/1989
BlackRock GF US Flexible Equity	1.24%	-0.76%	3.75%	1.87%	3.14%	7.18%	31/10/2002
BlackRock GF World Energy	0.11%	-1.16%	-4.24%	-7.42%	-13.59%	-8.58%	06/04/2001
BlackRock GF World Financials	-0.37%	-1.05%	1.87%	-9.48%	-0.77%	1.24%	03/03/2000

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-0.11%	-5.39%	10.41%	10.05%	6.83%	33.98%	134.29%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	-9.89%	-40.07%	-18.71%	-13.41%	-16.74%	14.12%	1580.49%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-0.62%	-17.34%	12.21%	11.50%	9.10%	41.63%	2504.50%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	12.12%	-26.81%	-4.97%	24.08%	34.93%	142.18%	0.63%	15/02/2000
abrdn Asia Pacific Equity	-0.45%	-16.62%	12.55%	12.00%	10.28%	43.25%	3337.12%	01/04/1987
Allianz Strategic Bond	-12.24%	-23.09%	-21.02%	1.48%	8.67%	22.33%	146.13%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	1.87%	-0.67%	7.90%	2.87%	12.08%	44.11%	308.69%	19/07/1993
Barings Eastern Europe*	-44.11%	-44.18%	-41.49%	-47.35%	-38.62%	-38.76%	533.26%	30/09/1996
Barings Hong Kong China	-12.38%	-39.60%	-16.85%	1.36%	-11.58%	61.93%	1196.91%	03/12/1982
BlackRock Balanced Growth Portfolio	1.24%	-1.88%	16.64%	23.78%	26.06%	68.95%	391.08%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-48.07%	-47.66%	-53.85%	-45.94%	-43.25%	25.66%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-48.29%	-47.68%	-53.96%	-45.94%	-43.29%	288.82%	01/09/1998
BlackRock GF European Value EUR	8.44%	11.63%	48.46%	38.12%	23.42%	82.40%	290.00%	08/01/1997
BlackRock GF European Value USD	8.77%	11.72%	48.79%	38.45%	23.67%	82.39%	546.10%	09/01/1997
BlackRock GF Global Allocation USD	2.02%	-0.07%	13.94%	24.28%	28.61%	76.62%	558.89%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	-0.25%	-12.80%	-8.93%	5.19%	-13.36%	61.14%	305.95%	14/05/1987
BlackRock GF Latin American GBP	9.41%	18.86%	38.24%	-0.86%	6.91%	-0.17%	419.47%	08/01/1997
BlackRock GF Latin American USD	9.77%	19.03%	38.66%	-0.52%	7.07%	0.11%	546.86%	09/01/1997
BlackRock GF Sustainable Energy	14.87%	11.70%	65.29%	85.81%	88.15%	186.38%	93.80%	06/04/2001
BlackRock GF United Kingdom	5.27%	-9.13%	7.09%	4.77%	4.68%	59.13%	327.52%	31/12/1985
BlackRock GF US Basic Value	-0.32%	9.81%	39.90%	29.98%	36.23%	121.65%	551.41%	08/01/1997
BlackRock GF US Dollar Bond	-2.28%	-0.41%	-11.59%	-1.44%	8.75%	32.35%	149.69%	07/04/1989
BlackRock GF US Flexible Equity	8.84%	14.42%	47.78%	58.61%	67.38%	228.00%	580.98%	31/10/2002
BlackRock GF World Energy	-7.77%	68.78%	93.37%	38.39%	21.16%	14.31%	152.60%	06/04/2001
BlackRock GF World Financials	6.92%	-5.16%	47.75%	24.00%	24.53%	112.67%	327.62%	03/03/2000

Fund name	26/05/22 to 26/05/23	26/05/21 to 26/05/22	26/05/20 to 26/05/21	26/05/19 to 26/05/20	26/05/18 to 26/05/19
7IM Balanced	-0.11%	-5.29%	16.70%	-0.32%	-2.93%
Aberdeen Standard SICAV I All China Sustainable Equity	-9.89%	-33.50%	35.65%	6.52%	-3.85%
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-0.62%	-16.82%	35.75%	-0.64%	-2.15%
Aberdeen Standard SICAV I Global Innovation Equity	12.12%	-34.73%	29.85%	30.57%	8.75%
abrdn Asia Pacific Equity	-0.45%	-16.25%	34.98%	-0.49%	-1.53%
Allianz Strategic Bond	-12.24%	-12.37%	2.70%	28.48%	7.09%
Barings Developed and Emerging Markets High Yield Bond	1.87%	-2.49%	8.63%	-4.66%	8.95%
Barings Eastern Europe*	-44.11%	-0.12%	4.81%	-10.01%	16.58%
Barings Hong Kong China	-12.38%	-31.07%	37.68%	21.89%	-12.76%
BlackRock Balanced Growth Portfolio	1.24%	-3.08%	18.87%	6.12%	1.84%
BlackRock GF Emerging Europe GBP*	-52.90%	10.25%	0.77%	-11.81%	17.14%
BlackRock GF Emerging Europe USD*	-52.76%	9.48%	1.17%	-12.00%	17.43%
BlackRock GF European Value EUR	8.44%	2.94%	33.00%	-6.97%	-10.64%
BlackRock GF European Value USD	8.77%	2.71%	33.19%	-6.95%	-10.68%
BlackRock GF Global Allocation USD	2.02%	-2.05%	14.03%	9.08%	3.48%
BlackRock GF Japan Small and MidCap Opportunities	-0.25%	-12.58%	4.44%	15.50%	-17.64%
BlackRock GF Latin American GBP	9.41%	8.64%	16.30%	-28.28%	7.83%
BlackRock GF Latin American USD	9.77%	8.43%	16.49%	-28.25%	7.63%
BlackRock GF Sustainable Energy	14.87%	-2.76%	47.98%	12.41%	1.26%
BlackRock GF United Kingdom	5.27%	-13.69%	17.86%	-2.17%	-0.09%
BlackRock GF US Basic Value	-0.32%	10.16%	27.39%	-7.09%	4.81%
BlackRock GF US Dollar Bond	-2.28%	1.91%	-11.22%	11.48%	10.33%
BlackRock GF US Flexible Equity	8.84%	5.12%	29.16%	7.33%	5.53%
BlackRock GF World Energy	-7.77%	83.01%	14.57%	-28.43%	-12.45%
BlackRock GF World Financials	6.92%	-11.30%	55.78%	-16.08%	0.43%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-0.11%	-2.73%	3.36%	2.42%	1.33%	2.97%	4.47%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	-9.89%	-22.59%	-6.67%	-3.53%	-3.60%	1.33%	9.50%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Sustainable Equity	-0.62%	-9.08%	3.92%	2.76%	1.76%	3.54%	9.73%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	12.12%	-14.45%	-1.68%	5.54%	6.17%	9.25%	0.03%	15/02/2000
abrdn Asia Pacific Equity	-0.45%	-8.69%	4.02%	2.87%	1.98%	3.66%	10.27%	01/04/1987
Allianz Strategic Bond	-12.24%	-12.30%	-7.56%	0.37%	1.68%	2.04%	4.38%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	1.87%	-0.33%	2.57%	0.71%	2.31%	3.72%	4.83%	19/07/1993
Barings Eastern Europe*	-44.11%	-25.28%	-16.36%	-14.82%	-9.30%	-4.79%	7.53%	30/09/1996
Barings Hong Kong China	-12.38%	-22.28%	-5.96%	0.34%	-2.43%	4.94%	9.31%	03/12/1982
BlackRock Balanced Growth Portfolio	1.24%	-0.94%	5.26%	5.48%	4.74%	5.38%	5.78%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-27.93%	-19.41%	-17.58%	-11.57%	-5.51%	1.34%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-28.09%	-19.42%	-17.63%	-11.57%	-5.51%	5.95%	01/09/1998
BlackRock GF European Value EUR	8.44%	5.65%	14.08%	8.41%	4.30%	6.19%	6.01%	08/01/1997
BlackRock GF European Value USD	8.77%	5.70%	14.16%	8.47%	4.34%	6.19%	7.33%	09/01/1997
BlackRock GF Global Allocation USD	2.02%	-0.04%	4.45%	5.59%	5.16%	5.85%	7.40%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	-0.25%	-6.62%	-3.07%	1.27%	-2.83%	4.89%	5.06%	14/05/1987
BlackRock GF Latin American GBP	9.41%	9.02%	11.40%	-0.21%	1.34%	-0.02%	7.82%	08/01/1997
BlackRock GF Latin American USD	9.77%	9.10%	11.51%	-0.13%	1.38%	0.01%	7.33%	09/01/1997
BlackRock GF Sustainable Energy	14.87%	5.69%	18.24%	16.75%	13.48%	11.09%	3.03%	06/04/2001
BlackRock GF United Kingdom	5.27%	-4.68%	2.31%	1.17%	0.92%	4.76%	5.77%	31/12/1985
BlackRock GF US Basic Value	-0.32%	4.79%	11.84%	6.78%	6.38%	8.28%	7.36%	08/01/1997
BlackRock GF US Dollar Bond	-2.28%	-0.21%	-4.02%	-0.36%	1.69%	2.84%	4.08%	07/04/1989
BlackRock GF US Flexible Equity	8.84%	6.97%	13.90%	12.22%	10.85%	12.61%	9.77%	31/10/2002
BlackRock GF World Energy	-7.77%	29.92%	24.58%	8.46%	3.91%	1.35%	4.27%	06/04/2001
BlackRock GF World Financials	6.92%	-2.61%	13.90%	5.52%	4.49%	7.84%	6.45%	03/03/2000

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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