FUND PRICES - LUXEMBOURG FUNDS

MINIMAL RISK
Fund Name	Currency	Price	Date updated
Euro Cash	EUR	1.25423	20/06/2017
UK Cash	GBP	1.73951	20/06/2017

LOW RISK
Fund Name	Currency	Price	Date updated
Short Term Bond	GBP	1.481	20/06/2017

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Global Bond	GBP	2.829	20/06/2017
UK Corporate Bond	GBP	1.777	20/06/2017
UK Deferred Distribution	GBP	2.816	20/06/2017
UK Fixed Interest	GBP	3.224	20/06/2017
UK Government Bond	GBP	2.739	20/06/2017

AVERAGE RISK
Fund Name	Currency	Price	Date updated
Baillie Gifford Balanced Managed	GBP	2.5835	20/06/2017
DWS Balanced Managed	GBP	2.0086	20/06/2017
External Balanced Collection	GBP	2.3117	20/06/2017
Merrill Lynch Balanced Managed	GBP	1.7729	20/06/2017
Mixed	GBP	3.403	20/06/2017
Newton Balanced Managed	GBP	2.0388	20/06/2017

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
American	GBP	1.64	20/06/2017
European Equity	GBP	1.77	20/06/2017
Global	GBP	3.474	20/06/2017
International Equity	GBP	2.97	20/06/2017
UK Equity	GBP	2.026	20/06/2017

HIGHER RISK
Fund Name	Currency	Price	Date updated
Japanese Equity	GBP	1.102	20/06/2017

LUXEMBOURG FUNDS - NON-UK SALES

BELOW AVERAGE RISK
Fund Name	Currency	Price	Date updated
Euro Bond	EUR	2.1132	20/06/2017

ABOVE AVERAGE RISK
Fund Name	Currency	Price	Date updated
European Tactical	EUR	1.0433	20/06/2017