| Candriam Sustainable - Candriam Sustainable Bond Global High Yield |
206.4
|
7.0
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Europe |
52.6
|
8.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Emerging Markets |
68.3
|
6.6
|
A
|
| Candriam Sustainable - Candriam Sustainable Bond Emerging Markets |
8.6
|
4.9
|
BBB
|
| Candriam Sustainable - Candriam Sustainable Bond Global |
22.4
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Impact |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Global Convertible |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Euro Short Term |
46.4
|
7.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity World |
79.3
|
7.6
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Children |
59.4
|
8.8
|
AAA
|
| Candriam Sustainable - Equity Circular Economy |
160.6
|
9.3
|
AAA
|
| Candriam World Alternative - Candriam World Alternative Alphamax |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Canlife ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| Canlife Adventurous Index Portfolio Pn |
138.8
|
7.6
|
AA
|
| Canlife Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Canlife Artemis European Opportunities Pn |
15.6
|
9.2
|
AAA
|
| Canlife Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| Canlife Artemis Income |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Canlife Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Canlife Artemis Strategic Bond Quarterly Pn |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Canlife Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Canlife Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| Canlife ASI Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| Canlife ASI MyFolio Managed I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Managed III Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market III Pn |
0.0
|
0.0
| |
| Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| Canlife Asia Pacific Pn |
141.7
|
6.5
|
A
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Canlife AXA Distribution Pn |
62.0
|
7.6
|
AA
|
| Canlife Axa Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Canlife AXA Framlington Monthly Income Pn |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| Canlife AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Canlife AXA Framlington UK Mid Cap Pn |
74.5
|
9.0
|
AAA
|
| Canlife AXA Managed Income |
98.0
|
8.0
|
AA
|
| Canlife AXA Managed Income Pn |
98.0
|
8.0
|
AA
|
| Canlife AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| Canlife Baillie Gifford Global Alpha Growth Pn |
169.0
|
7.0
|
A
|
| Canlife Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Canlife Baillie Gifford Japanese Pn |
50.2
|
9.3
|
AAA
|
| Canlife Baillie Gifford Strategic Bond Pn |
0.0
|
7.9
|
AA
|
| Canlife Baillie Gifford UK Equity Alpha Pn |
54.7
|
7.4
|
AA
|
| Canlife BlackRock Consensus 35 |
52.6
|
6.7
|
A
|
| Canlife BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Canlife BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| Canlife BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Canlife BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| Canlife BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Canlife BlackRock Consensus 100 |
151.1
|
7.4
|
AA
|
| Canlife BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Canlife BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| Canlife BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| Canlife BlackRock European Absolute Alpha Pn |
0.0
|
0.0
| |
| Canlife BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| Canlife BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General TRA Pn |
385.7
|
7.6
|
AA
|
| Canlife BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Canlife BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Canlife BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock US Mid-Cap Value |
0.0
|
0.0
| |
| Canlife BlackRock US Mid-Cap Value Pn |
0.0
|
0.0
| |
| Canlife BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Asian Income Pn |
201.1
|
7.3
|
AA
|
| Canlife BNY Mellon Global Dynamic Bond Pn |
39.2
|
7.0
|
A
|
| Canlife BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income Pn P |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return TRA Pn |
67.4
|
7.1
|
AA
|
| Canlife CMaF Adventurous |
0.0
|
7.9
|
AA
|
| Canlife CMaF Ambitious LS5 |
91.7
|
7.7
|
AA
|
| Canlife CMaF Balanced LS5 |
81.7
|
7.3
|
AA
|
| Canlife CMaF Cautious |
0.0
|
7.0
|
A
|
| Canlife CMaF Defensive LS5 |
63.6
|
6.7
|
A
|
| Canlife CMaF Equity LS5 |
121.9
|
8.1
|
AA
|
| Canlife CMaF Global Ambitious LS5 |
96.7
|
7.3
|
AA
|
| Canlife CMaF Global Balanced LS5 |
84.1
|
7.1
|
A
|
| Canlife CMaF Global Defensive LS5 |
68.6
|
6.6
|
A
|
