| 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
|
| Skandia Global Exponering |
0.0
|
8.2
|
AA
|
| Skandia Forsiktig |
0.0
|
7.2
|
AA
|
| Skandia Företagsobligation |
0.0
|
0.0
| |
| Skandia Balans |
0.0
|
7.2
|
AA
|
| Skandia Asien |
0.0
|
5.5
|
BBB
|
| SKAGEN Vekst Verdipapirfond |
10.9
|
7.1
|
A
|
| SKAGEN Tellus |
0.0
|
0.0
| |
| SKAGEN m2 Verdipapirfond |
8.3
|
7.6
|
AA
|
| SKAGEN Likviditet Verdipapirfond |
0.0
|
0.0
| |
| SKAGEN Kon-Tiki Verdipapirfond |
19.8
|
4.5
|
BBB
|
| SKAGEN Global Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global III Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global II Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Focus Verdipapirfond |
37.9
|
5.9
|
A
|
| SKAGEN Avkastning Verdipapirfond |
0.0
|
0.0
| |
| SK Welt |
51.4
|
7.9
|
AA
|
| SK Themen |
132.6
|
9.0
|
AAA
|
| SK Europa |
64.7
|
9.0
|
AAA
|
| SK A.I. - SK Alternative Investments |
0.0
|
0.0
| |
| SJPISG Worldwide Income |
0.0
|
0.0
| |
| SJPISG UK Equity Income |
0.0
|
0.0
| |
| SJPISG UK |
0.0
|
0.0
| |
| SJPISG Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPISG Strategic Managed |
0.0
|
0.0
| |
| SJPISG Strategic Income USD |
0.0
|
0.0
| |
| SJPISG Strategic Income |
0.0
|
0.0
| |
| SJPISG North American |
0.0
|
0.0
| |
| SJPISG Money Market USD |
0.0
|
0.0
| |
| SJPISG Money Market SGD |
0.0
|
0.0
| |
| SJPISG Money Market GBP |
0.0
|
0.0
| |
| SJPISG Managed Growth |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond USD |
0.0
|
0.0
| |
| SJPISG International Equity |
0.0
|
0.0
| |
| SJPISG Greater European |
0.0
|
0.0
| |
| SJPISG Global Value |
0.0
|
0.0
| |
| SJPISG Global Smaller Companies |
0.0
|
0.0
| |
| SJPISG Global Quality |
0.0
|
0.0
| |
| SJPISG Global Managed |
0.0
|
0.0
| |
| SJPISG Global High Yield Bond |
0.0
|
0.0
| |
| SJPISG Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPISG Global Government Bond |
0.0
|
0.0
| |
| SJPISG Global Equity |
0.0
|
0.0
| |
| SJPISG Global Emerging Markets |
0.0
|
0.0
| |
| SJPISG Equity Income |
0.0
|
0.0
| |
| SJPISG Emerging Markets Equity |
0.0
|
0.0
| |
| SJPISG Diversified Bond |
0.0
|
0.0
| |
| SJPISG Corporate Bond |
0.0
|
0.0
| |
| SJPISG Continental European |
0.0
|
0.0
| |
| SJPISG Balanced Managed |
0.0
|
0.0
| |
