| SL Ireland Pension North American Equity Pn |
0.0
|
0.0
| |
| SL Invesco Japanese Equity Advantage Pension Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Life Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL Intl Vanguard US Equity |
142.2
|
6.6
|
A
|
| SL Intl Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| SL Intl Vanguard UK Inflation Linked Gilt Index |
0.0
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| SL Intl Vanguard FTSE UK Equity Income Index |
153.6
|
8.8
|
AAA
|
| SL Intl Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| SL Intl Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| SL Intl Vanguard Emerging Market Stock Index |
403.2
|
5.3
|
BBB
|
| SL Intl Standard Life UK Cautious Managed |
0.0
|
0.0
| |
| SL Intl Standard Life Mixed Bond |
0.0
|
0.0
| |
| SL Intl Standard Life Managed |
0.0
|
0.0
| |
| SL Intl Standard Life Global Index Linked Bond |
0.0
|
6.1
|
A
|
| SL Intl Standard Life Deferred Distribution |
0.0
|
0.0
| |
| SL Intl SLI UK Real Estate |
0.0
|
0.0
| |
| SL Intl Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| SL Intl Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| SL Intl Jupiter Merlin Income |
124.1
|
7.9
|
AA
|
| SL Intl Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| SL Intl Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| SL Intl Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| SL Intl Jupiter European |
60.2
|
10.0
|
AAA
|
| SL Intl Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SL Intl Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| SL Intl Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| SL Intl Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| SL Intl Invesco High Income |
163.0
|
8.1
|
AA
|
| SL Intl Invesco Global Equity |
143.5
|
7.1
|
AA
|
| SL Intl Invesco Corporate Bond 1 |
76.2
|
7.8
|
AA
|
| SL Intl Fidelity European |
79.5
|
9.1
|
AAA
|
| SL Intl Fidelity American |
87.2
|
6.7
|
A
|
| SL Intl BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| SL Intl BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| SL Intl BNY Mellon Multi-Asset Diversified Return |
182.6
|
7.5
|
AA
|
| SL Intl BNY Mellon Asian Opportunities Fund |
61.8
|
6.2
|
A
|
| SL Intl Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| SL Intl Baillie Gifford American |
16.8
|
4.2
|
BB
|
| SL Intl Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| SL Intl Artemis High Income |
115.8
|
7.4
|
AA
|
| SL Intl abrdn UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| SL Intl abrdn UK High Income Equity |
160.7
|
9.0
|
AAA
|
| SL Intl abrdn Sterling Corporate Bond Fund |
61.7
|
7.6
|
AA
|
| SL Intl abrdn High Yield Bond |
0.0
|
0.0
| |
| SL Intl abrdn Global Real Estate |
0.0
|
0.0
| |
| SL Intl abrdn Dynamic Distribution |
0.0
|
0.0
| |
| SL Institutional Fund SICAV-SIF S.A. US Municipal Bonds Tier I |
0.0
|
0.0
| |
| SL Institutional Fund SICAV-SIF S.A. - High Yield Bonds |
0.0
|
0.0
| |
| SL Institutional Fund SICAV-SIF S.A. PAM Equity Hedged Strategy |
0.0
|
0.0
| |
| SL Institutional Fund SICAV-SIF S.A. US Municipal Bonds Euro |
0.0
|
0.0
| |
| SL Insight Broad Opportunities Pension |
0.0
|
0.0
| |
| SL Impax Global Equity Opportunities Pension Fund SF |
0.0
|
0.0
| |
| SL Impax Global Equity Opportunities Pension Fund S4 |
0.0
|
0.0
| |
| SL HSBC Shariah Multi Asset Pension Fund SF Pn |
0.0
|
0.0
| |
| SL HSBC Shariah Multi Asset Pension Fund S4 |
0.0
|
0.0
| |
| SL HSBC Islamic Global Equity Index Pension Fund |
67.4
|
7.3
|
AA
|
| SL Global Property Securities Asset Pn SZ |
117.8
|
6.3
|
A
|
| SL Global Equity Impact Pn |
0.0
|
0.0
| |
| SL Global Equity Impact |
0.0
|
0.0
| |
| SL Funds (F) Hamelin Inflation |
0.1
|
7.0
|
A
|
| SL Franklin Global Sukuk Pension Fund SF |
0.0
|
0.0
| |
| SL Franklin Global Sukuk Pension Fund S4 |
0.0
|
0.0
| |
| SL Franklin Global Sukuk B Pension Fund SZ |
0.0
|
0.0
| |
| SL Franklin Global Sukuk B Pension Fund SF |
0.0
|
0.0
| |
| SL Franklin Global Sukuk B Pension Fund S4 |
0.0
|
0.0
| |
| SL Fidelity Special Situations Pension Fund SF |
0.0
|
8.9
|
AAA
|
| SL Fidelity European Pension Fund |
0.0
|
0.0
| |
| SL Fidelity Asia Pension Fund |
191.1
|
5.8
|
A
|
| SL CT UK Social Bond Pension Fund |
0.0
|
0.0
| |
| SL CT UK Equity Income Pension Fund SF |
0.0
|
9.7
|
AAA
|
| SL CT MM Navigator Distribution Life |
0.0
|
0.0
| |
| SL CT MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| SL CT MM Lifestyle 6 Life |
157.5
|
7.3
|
AA
|
| SL CT American Pension Fund |
195.6
|
6.8
|
A
|
| SL BNY Mellon Real Return Life Fund |
0.0
|
0.0
| |
| SL BNY Mellon Real Return B Pension Fund |
0.0
|
0.0
| |
| SL BNY Mellon Real Return B Pension |
0.0
|
0.0
| |
| SL BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| SL BNY Mellon Multi-Asset Growth Pension Fund |
86.0
|
8.5
|
AA
|
| SL BNY Mellon Multi-Asset Diversified Return |
182.6
|
7.5
|
AA
|
| SL BNY Mellon Multi-Asset Diversified Return Pn |
182.7
|
7.5
|
AA
|
| SL BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| SL BNY Mellon Global Equity B Pension Fund |
96.7
|
9.1
|
AAA
|
| SL BNY Mellon Global Dynamic Bond Pn |
0.0
|
0.0
| |
| SL BMO Responsible UK Income Life |
0.0
|
0.0
| |
| SL BMO Global Total Return Bond (GBP Hedged) Life |
0.0
|
0.0
| |
| SL BlackRock Overseas Equity Pn |
149.8
|
7.1
|
A
|
| SL BlackRock Managed 60:40 Long Term Pn |
0.0
|
0.0
| |
| SL BlackRock Managed 50:50 Global Equity Pn |
0.0
|
0.0
| |
| SL BlackRock Managed (70:30) Global Equity Pn |
0.0
|
0.0
| |
| SL Blackrock Logica UK Equity Pn |
93.9
|
8.6
|
AA
|
| SL BlackRock Gold & General Pension Fund |
0.0
|
0.0
| |
| SL BlackRock Global Equity Pn |
140.0
|
7.8
|
AA
|
| SL BlackRock Dynamic Diversified Growth Pension Fund SF |
0.0
|
0.0
| |
| SL BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| SL BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| SL BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
