| Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Canlife Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| Canlife CT American Select |
178.1
|
6.9
|
A
|
| Canlife CT American Select Pn |
178.1
|
6.9
|
A
|
| Canlife CT Dynamic Real Return Pn |
87.5
|
7.2
|
AA
|
| Canlife CT Emerging Markets Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond Pn |
220.5
|
3.2
|
BB
|
| Canlife CT European Select |
58.2
|
9.6
|
AAA
|
| Canlife CT European Select Pn |
58.2
|
9.6
|
AAA
|
| Canlife CT High Yield Bond |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Canlife CT High Yield Bond TRA Pn |
0.0
|
6.5
|
A
|
| Canlife CT Managed Equity Pn |
0.0
|
0.0
| |
| Canlife CT MM Lifestyle 4 |
66.2
|
7.1
|
AA
|
| Canlife CT MM Lifestyle 4 Pn |
66.2
|
7.1
|
AA
|
| Canlife CT MM Lifestyle 5 |
104.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 5 Pn |
104.8
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 6 |
157.6
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 6 Pn |
157.6
|
7.3
|
AA
|
| Canlife CT MM Lifestyle 7 |
168.0
|
7.4
|
AA
|
| Canlife CT MM Lifestyle 7 Pn |
168.0
|
7.4
|
AA
|
| Canlife CT MM Navigator Balanced |
0.0
|
0.0
| |
| Canlife CT MM Navigator Balanced Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Growth |
0.0
|
0.0
| |
| Canlife CT MM Navigator Growth Pn |
0.0
|
0.0
| |
| Canlife CT Responsible Sterling Corporate Bond |
0.0
|
8.6
|
AA
|
| Canlife CT Responsible Sterling Corporate Bond Pn |
0.0
|
8.6
|
AA
|
| Canlife CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| Canlife CT Strategic Bond |
0.0
|
7.6
|
AA
|
| Canlife CT Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Canlife CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Canlife Diversified Monthly Income |
0.0
|
8.5
|
AA
|
| Canlife Diversified Monthly Income Pn |
89.5
|
8.5
|
AA
|
| Canlife Diversified Risk Managed 3 PS4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 PS4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 PS5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed Index 3 Pn |
88.4
|
7.4
|
AA
|
| Canlife Diversified Risk Managed Index 4 Pn |
105.1
|
7.4
|
AA
|
| Canlife Diversified Risk Managed Index 6 Pn |
130.9
|
7.4
|
AA
|
| Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 5 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 Pn |
0.0
|
0.0
| |
| Canlife Equity |
0.0
|
0.0
| |
| Canlife Equity Pn |
0.0
|
0.0
| |
| Canlife European |
126.5
|
8.8
|
AAA
|
| Canlife European Managed |
0.0
|
0.0
| |
| Canlife European Pn |
126.5
|
8.8
|
AAA
|
| Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
| Canlife FIA AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|
| Canlife FIA Cautious Passive Pn |
105.3
|
7.6
|
AA
|
| Canlife FIA Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Canlife FIA Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife FIA Ninety One Multi-Asset Protector Pn |
20.7
|
6.3
|
A
|
| Canlife Fidelity American |
87.2
|
6.7
|
A
|
| Canlife Fidelity American Pn |
87.2
|
6.7
|
A
|
| Canlife Fidelity Asia Fund Pn |
191.1
|
5.8
|
A
|
| Canlife Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Canlife Fidelity European |
79.5
|
9.1
|
AAA
|
| Canlife Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Canlife Fidelity Open World |
0.0
|
0.0
| |
| Canlife Fidelity Open World Pn |
0.0
|
0.0
| |
| Canlife Fidelity Special Situations TRA Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Sustainable Global Equity Pn |
225.0
|
8.7
|
AAA
|
| Canlife Fidelity Sustainable Global Equity |
225.0
|
8.7
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure |
941.3
|
7.9
|
AA
|
| Canlife First Sentier Global Listed Infrastructure Pn Fund |
1'620.7
|
9.0
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure Pn |
941.3
|
7.9
|
AA
|
| Canlife FSSA Asia Focus Pn |
61.3
|
6.0
|
A
|
| Canlife FSSA Greater China Growth Pn |
81.3
|
6.0
|
A
|
| Canlife Fundsmith Equity Pn |
20.7
|
7.4
|
AA
|
| Canlife Gilt & Fixed Interest |
0.0
|
0.0
| |
| Canlife Gilt & Fixed Interest Pn |
0.0
|
0.0
| |
| Canlife Global Equity |
117.9
|
6.8
|
A
|
| Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| Canlife Global Equity Income Pn |
88.6
|
6.4
|
A
|
| Canlife Global Equity Pn |
117.9
|
6.8
|
A
|
| Canlife Global High Yield Bond |
0.0
|
0.0
| |
