| CLI Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| CLI Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| CLI Henderson Multi Manager Active |
107.0
|
7.5
|
AA
|
| CLI Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| CLI Henderson Multi Manager Managed Portfolio |
93.1
|
7.6
|
AA
|
| CLI Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| CLI Henderson Preference & Bond |
0.0
|
0.0
| |
| CLI Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| CLI Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| CLI Henderson US Growth |
72.3
|
6.5
|
A
|
| CLI HL Multi Manager Balanced Managed |
124.9
|
7.4
|
AA
|
| CLI HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| CLI Invesco European Equity |
157.3
|
8.7
|
AAA
|
| CLI Invesco Global Equity |
135.7
|
7.3
|
AA
|
| CLI Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| CLI Invesco Managed Income |
125.8
|
7.1
|
AA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| CLI iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| CLI iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| CLI JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| CLI Jupiter European |
60.2
|
10.0
|
AAA
|
| CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| CLI Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| CLI Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| CLI Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| CLI Jupiter Multi-Asset Income & Growth |
118.9
|
7.6
|
AA
|
| CLI LF Canlife Global Equity Income |
88.6
|
6.4
|
A
|
| CLI LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| CLI LF Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
| CLI LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| CLI Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| CLI M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| CLI M&G Global Themes |
167.4
|
7.3
|
AA
|
| CLI M&G Managed Growth |
108.7
|
7.4
|
AA
|
| CLI M&G Property |
0.0
|
0.0
| |
| CLI M&G Recovery |
100.8
|
8.7
|
AAA
|
| CLI Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| CLI Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| CLI Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| CLI Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| CLI Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| CLI Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| CLI Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| CLI Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| CLI Premier Multi Asset Distribution |
0.0
|
0.0
| |
| CLI Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| CLI Schroder High Yield Opportunities |
0.0
|
0.0
| |
| CLI Schroder Income |
136.6
|
8.5
|
AA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| CLI Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| CLI Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| CLI Sterling Money |
0.0
|
0.0
| |
| CLI SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| CLI SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| CLI VT Seneca Diversified Growth |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Income |
0.0
|
0.0
| |
| CLI ZKB Gold |
0.0
|
0.0
| |
| Cliens Absolut Aktier Sverige |
1.3
|
7.4
|
AA
|
| Cliens Foretagsobligationer |
5.2
|
7.5
|
AA
|
| Cliens Global Smabolag |
4.3
|
8.6
|
AAA
|
| Cliens Micro Cap |
0.0
|
0.0
| |
| Cliens Mixfond |
2.3
|
6.5
|
A
|
| Cliens Rantefond Kort |
5.4
|
6.4
|
A
|
| Cliens Smabolag |
1.9
|
6.5
|
A
|
| Cliens Small & Micro Cap |
0.0
|
0.0
| |
| Cliens Sverige |
0.0
|
0.0
| |
| Cliens Sverige Fokus |
2.7
|
8.2
|
AA
|
| Clientis Fonds (CH) - Balanced |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Income |
0.0
|
0.0
| |
| Clifford Capital Focused Small Cap Value Fund |
0.0
|
0.0
| |
| Clifford Capital International Value Fund |
0.0
|
0.0
| |
| CLIMA |
0.0
|
0.0
| |
| Climate Bond Fund |
0.0
|
0.0
| |
| Climate Change Fund |
223.2
|
8.7
|
AAA
|
| Climate Focused Bond Fund |
0.0
|
8.0
|
AA
|
| Clipper Fund |
0.0
|
3.9
|
BB
|
| Clockwise Capital Innovation ETF |
0.0
|
0.0
| |
| Close Strategic Alpha |
97.1
|
7.7
|
AA
|
| Close Sustainable Bond Portfolio |
87.1
|
10.0
|
AAA
|
| Cloud Computing |
0.0
|
7.4
|
AA
|
| Cloud Computing ETF |
33.5
|
9.4
|
AAA
|
| Cloud Computing ETF |
37.3
|
8.3
|
AA
|
| CLOUGH HEDGED EQUITY ETF |
0.0
|
0.0
| |
| Clough Select Equity ETF |
0.0
|
5.8
|
A
|
| CLUB FRANCE SMALL CAPS |
0.0
|
0.0
| |
| CLUB PALATINE 1 |
0.0
|
0.0
| |
| CM Blackrock Corporate Bond All Stock Pension |
0.0
|
8.1
|
AA
|
| CM Blackrock Over 5 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock Over 15 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock UK Equity Pension |
128.7
|
8.6
|
AA
|
| CM Blackrock World Ex UK Pension |
0.0
|
0.0
| |
| CM BNY Mellon US Equity Income Fund Pension |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Life |
194.3
|
7.3
|
AA
|
| CM Commodity Index Fund |
0.0
|
0.0
| |
