| 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
|
| SL abrdn Global Smaller Companies Pension Fund |
0.0
|
0.0
| |
| SL abrdn Global Smaller Companies (CR) Pension Fund |
0.0
|
0.0
| |
| SL abrdn Global Real Estate Securities Sustainable Pension Fund |
0.0
|
0.0
| |
| SL abrdn Global Real Estate Pn |
0.0
|
0.0
| |
| SL abrdn Global Real Estate |
0.0
|
0.0
| |
| SL abrdn Global Inflation Linked Bond Tracker Pension |
0.0
|
5.9
|
A
|
| SL abrdn Global Income Bond Pension Fund |
0.0
|
7.3
|
AA
|
| SL abrdn Global High Yield Sustainable Bond Pension Fund |
0.0
|
0.0
| |
| SL abrdn Global Balanced Growth Pension Fund |
87.3
|
7.6
|
AA
|
| SL abrdn European Smaller Companies Pension Fund |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Life Fund |
0.0
|
0.0
| |
| SL abrdn Europe ex UK Ethical Equity Pension Fund |
0.0
|
0.0
| |
| SL abrdn Europe ex UK Equity Life Fund |
16.3
|
8.8
|
AAA
|
| SL abrdn Europe ex UK Equity Pension Fund |
16.3
|
8.8
|
AAA
|
| SL abrdn Ethical Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL abrdn Emerging Markets Equity Life Fund |
251.2
|
5.7
|
BBB
|
| SL abrdn Emerging Market Local Currency Debt Pension Fund |
0.0
|
0.0
| |
| SL abrdn Dynamic Multi Asset Growth Pn |
0.0
|
0.0
| |
| SL abrdn Diversified Growth Pn S2 |
0.0
|
6.7
|
A
|
| Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
| Skyline Umbrella Fund ICAV - Eagle Capital US Equity Fund |
0.0
|
0.0
| |
| Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund |
263.9
|
4.6
|
BBB
|
| Skyline Umbrella Fund ICAV - Davy Arga Global Equity Fund |
154.0
|
7.9
|
AA
|
| Skyline Umbrella Fund ICAV - Arga European Equity Fund |
187.3
|
8.7
|
AAA
|
| Skyline Umbrella Fund ICAV - Arbrook American Equities Fund |
68.2
|
8.1
|
AA
|
| Sky Sustainable Multi-Asset Pn |
0.0
|
0.0
| |
| Skerryvore ICAV (IE) - Global Emerging Markets Equity Fund |
59.9
|
6.4
|
A
|
| Skandiabanken Framgang Sammen |
19.8
|
8.4
|
AA
|
| Skandia Världen Sverige |
0.0
|
9.3
|
AAA
|
| Skandia Tillvaxtmarknadsfond |
0.0
|
0.0
| |
| Skandia Sverige Hallbar |
0.0
|
7.6
|
AA
|
| Skandia Sverige Exponering |
0.0
|
7.4
|
AA
|
| Skandia SF Vorldsnaturfonden |
0.0
|
7.6
|
AA
|
| Skandia SF Vorlden |
0.0
|
9.1
|
AAA
|
| Skandia SF USA |
0.0
|
9.5
|
AAA
|
| Skandia SF TIME Global |
0.0
|
6.0
|
A
|
| Skandia SF Smobolag Sverige |
0.0
|
7.0
|
A
|
| Skandia SF Realronte |
0.0
|
8.3
|
AA
|
| Skandia SF Kapitalmarknad |
0.0
|
7.2
|
AA
|
| Skandia SF Japan |
0.0
|
9.7
|
AAA
|
| Skandia SF Europa |
0.0
|
9.1
|
AAA
|
| Skandia SF Cancerfonden |
0.0
|
7.6
|
AA
|
| Skandia Norden |
0.0
|
8.6
|
AAA
|
| Skandia Nordamerika Exponering |
0.0
|
7.9
|
AA
|
| Skandia Mix 100 Exponering |
0.0
|
8.2
|
AA
|
| Skandia Mix 60 Exponering |
0.0
|
7.7
|
AA
|
| Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
| Skandia Korträntefond |
0.0
|
6.5
|
A
|
| Skandia Ideer For Livet |
0.0
|
7.4
|
AA
|
