| 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
|
| SL BlackRock Cash Pn |
0.0
|
0.0
| |
| SL BlackRock Cash Pension Fund |
0.0
|
0.0
| |
| SL BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| SL BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| SL BlackRock Aquila Connect Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Sterling Government Liquidity Pn |
0.0
|
0.0
| |
| SL Blackrock Aquila Connect Overseas Fixed Benchmark Equity Pn |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Pacific Rim Equity Pn |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Consensus Pn |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Cash Pn |
0.0
|
0.0
| |
| SL BlackRock ACS World Multifactor ESG Equity Tracker Pension Fund |
0.0
|
0.0
| |
| SL BlackRock ACS World Multifactor ESG Equity Tracker Hedged Pn |
84.9
|
9.6
|
AAA
|
| SL BlackRock ACS World ex UK Equity Tracker Pension Fund |
105.6
|
7.1
|
AA
|
| SL BlackRock ACS World ESG Equity Tracker Pension Fund |
0.0
|
0.0
| |
| SL BlackRock ACS World ESG Equity Tracker Hedged Pn |
90.3
|
9.0
|
AAA
|
| SL Blackrock ACS US Equity Tracker Pension Fund |
94.7
|
6.5
|
A
|
| SL Blackrock ACS Japan Equity Tracker Pension Fund |
99.9
|
9.3
|
AAA
|
| SL Blackrock ACS Continental European Equity Tracker Pension Fund |
110.0
|
8.7
|
AAA
|
| SL Blackrock ACS 50:50 Global Equity Tracker Pn |
137.9
|
8.2
|
AA
|
| SL BlackRock ACS 30:70 Global Equity Tracker (Hedged) Pn |
161.6
|
7.3
|
AA
|
| SL Baillie Gifford Managed Pension Fund |
0.0
|
0.0
| |
| SL ASI High Yield Bond Pn Fund |
0.0
|
0.0
| |
| SL ASI Global Real Estate Institutional Pn Fund |
0.0
|
0.0
| |
| SL ASI Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| SL AS Global Government Bond Pn |
0.0
|
6.0
|
A
|
| SL AS Global Government Bond |
0.0
|
6.0
|
A
|
| SL AS China Equities Pn |
0.0
|
0.0
| |
| SL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| SL abrdn UK Sustainable Equity Life Fund |
71.2
|
9.5
|
AAA
|
| SL abrdn UK Sustainable and Responsible Investment Equity Pension Fund |
71.2
|
9.5
|
AAA
|
| SL abrdn UK Smaller Companies Pension Fund |
25.4
|
9.0
|
AAA
|
| SL abrdn UK Real Estate Pn |
0.0
|
0.0
| |
| SL abrdn UK Real Estate |
0.0
|
0.0
| |
| SL abrdn UK Mid-Cap Equity Pension Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Mid-Cap Equity Life Fund |
57.1
|
8.8
|
AAA
|
| SL abrdn UK Income Equity Pension Fund |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Life Fund |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Ethical Equity Pension Fund |
0.0
|
0.0
| |
| SL abrdn UK Ethical Equity Institutional Pension Fund S5 |
0.0
|
0.0
| |
| SL abrdn Sustainable Index UK Equity Pension |
80.6
|
9.1
|
AAA
|
| SL abrdn Sustainable Index World Equity Pension |
85.0
|
8.1
|
AA
|
| SL abrdn Sustainable Index World Equity (CR) Pension Fund |
85.0
|
8.1
|
AA
|
| SL abrdn Strategic Bond Life Fund |
0.0
|
0.0
| |
| SL abrdn Sterling Corporate Bond Tracker Pension |
0.0
|
0.0
| |
| SL abrdn Short Dated Sterling Corporate Bond Tracker Pension |
0.0
|
0.0
| |
| SL abrdn Short Dated Global Corporate Bond Tracker Pension |
153.7
|
7.4
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Pension Fund |
100.4
|
7.9
|
AA
|
| SL abrdn North American Small & Mid-Cap Equity Life Fund |
100.4
|
7.9
|
AA
|
| SL abrdn Macro Fixed Income Pension Fund |
0.0
|
0.0
| |
| SL abrdn Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
