FUND PRICES - LUXEMBOURG FUNDS

Fund Name	Currency	Price	Date updated
EBI Vantage World Lux 60 EUR*	EUR	1113.62	03/03/2023
EBI Vantage World Lux 60 GBP*	GBP	1141.41	03/03/2023
EBI Vantage World Lux 80 EUR*	EUR	1181.89	03/03/2023
EBI Vantage World Lux 80 GBP*	GBP	1147.69	03/03/2023

*Not available for products sold before 2019

HIGHER RISK
Fund Name	Currency	Price	Date updated
Japanese Equity	GBP	1.303	09/03/2023

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
American	GBP	2.506	09/03/2023
European Equity	GBP	2.276	09/03/2023
Global	GBP	4.59	09/03/2023
International Equity	GBP	4.334	09/03/2023
UK Equity	GBP	2.521	09/03/2023

AVERAGE RISK
Fund Name	Currency	Price	Date updated
Baillie Gifford Balanced Managed	GBP	3.289	09/03/2023
DWS Balanced Managed	GBP	2.2691	09/03/2023
External Balanced Collection	GBP	3.0878	09/03/2023
Merrill Lynch Balanced Managed	GBP	2.2084	09/03/2023
Mixed	GBP	4.303	09/03/2023
Newton Balanced Managed	GBP	2.653	09/03/2023

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Global Bond	GBP	2.638	09/03/2023
UK Corporate Bond	GBP	1.732	09/03/2023
UK Deferred Distribution	GBP	3.35	09/03/2023
UK Fixed Interest	GBP	3.506	09/03/2023
UK Government Bond	GBP	2.003	09/03/2023

LOW RISK
Fund Name	Currency	Price	Date updated
Short Term Bond	GBP	1.342	09/03/2023

MINIMAL RISK
Fund Name	Currency	Price	Date updated
Euro Cash	EUR	1.20372	09/03/2023
UK Cash	GBP	1.73098	09/03/2023

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
European Tactical	EUR	1.2602	09/03/2023

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Euro Bond	EUR	1.7939	09/03/2023