FUND PRICES - LUXEMBOURG FUNDS

Fund Name	Currency	Price	Date updated
EBI Vantage World Lux 60 EUR*	EUR	999.94	29/05/2020
EBI Vantage World Lux 60 GBP*	GBP	992.23	29/05/2020
EBI Vantage World Lux 80 EUR*	EUR	956.07	29/05/2020
EBI Vantage World Lux 80 GBP*	GBP	941.38	29/05/2020

*Not available for products sold before 2019

HIGHER RISK
Fund Name	Currency	Price	Date updated
Japanese Equity	GBP	1.21	04/06/2020

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
American	GBP	1.972	04/06/2020
European Equity	GBP	1.656	04/06/2020
Global	GBP	3.631	04/06/2020
International Equity	GBP	3.283	04/06/2020
UK Equity	GBP	1.838	04/06/2020

AVERAGE RISK
Fund Name	Currency	Price	Date updated
Baillie Gifford Balanced Managed	GBP	3.3102	04/06/2020
DWS Balanced Managed	GBP	2.2574	04/06/2020
External Balanced Collection	GBP	2.5488	04/06/2020
Merrill Lynch Balanced Managed	GBP	1.997	04/06/2020
Mixed	GBP	3.468	04/06/2020
Newton Balanced Managed	GBP	2.2715	04/06/2020

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Global Bond	GBP	3.057	04/06/2020
UK Corporate Bond	GBP	2.08	04/06/2020
UK Deferred Distribution	GBP	2.836	04/06/2020
UK Fixed Interest	GBP	4.332	04/06/2020
UK Government Bond	GBP	2.929	04/06/2020

LOW RISK
Fund Name	Currency	Price	Date updated
Short Term Bond	GBP	1.512	04/06/2020

MINIMAL RISK
Fund Name	Currency	Price	Date updated
Euro Cash	EUR	1.22684	04/06/2020
UK Cash	GBP	1.73503	04/06/2020

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
European Tactical	EUR	0.9576	04/06/2020

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Euro Bond	EUR	2.1665	04/06/2020