FUND PRICES - LUXEMBOURG FUNDS

Fund Name	Currency	Price	Date updated
EBI Vantage World Lux 60 EUR*	EUR	1106.75	22/09/2023
EBI Vantage World Lux 60 GBP*	GBP	1146.74	22/09/2023
EBI Vantage World Lux 80 EUR*	EUR	1199.2	22/09/2023
EBI Vantage World Lux 80 GBP*	GBP	1146.14	22/09/2023

*Not available for products sold before 2019

HIGHER RISK
Fund Name	Currency	Price	Date updated
Japanese Equity	GBP	1.329	27/09/2023

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
American	GBP	2.597	27/09/2023
European Equity	GBP	2.181	27/09/2023
Global	GBP	4.632	27/09/2023
International Equity	GBP	4.319	27/09/2023
UK Equity	GBP	2.474	27/09/2023

AVERAGE RISK
Fund Name	Currency	Price	Date updated
Baillie Gifford Balanced Managed	GBP	3.1319	27/09/2023
DWS Balanced Managed	GBP	2.1959	27/09/2023
External Balanced Collection	GBP	3.0642	27/09/2023
Merrill Lynch Balanced Managed	GBP	2.1514	27/09/2023
Mixed	GBP	4.312	27/09/2023
Newton Balanced Managed	GBP	2.6515	27/09/2023

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Global Bond	GBP	2.487	27/09/2023
UK Corporate Bond	GBP	1.721	27/09/2023
UK Deferred Distribution	GBP	3.351	27/09/2023
UK Fixed Interest	GBP	3.457	27/09/2023
UK Government Bond	GBP	1.929	27/09/2023

LOW RISK
Fund Name	Currency	Price	Date updated
Short Term Bond	GBP	1.342	27/09/2023

MINIMAL RISK
Fund Name	Currency	Price	Date updated
Euro Cash	EUR	1.20372	27/09/2023
UK Cash	GBP	1.75466	27/09/2023

LUXEMBOURG FUNDS - NON-UK SALES

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
European Tactical	EUR	1.2361	27/09/2023

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Euro Bond	EUR	1.7833	27/09/2023