| CM Newton UK Equity Pension |
82.9
|
8.9
|
AAA
|
| CM Newton UK Income |
116.2
|
8.9
|
AAA
|
| CM Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| CM Schroder Corporate Bond |
81.2
|
8.5
|
AA
|
| CM Schroder Corporate Bond Pension |
81.2
|
8.5
|
AA
|
| CM Schroder European Alpha |
367.3
|
7.8
|
AA
|
| CM Schroder European Alpha Pension |
367.3
|
7.8
|
AA
|
| CM Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| CM Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Equity |
84.9
|
7.1
|
AA
|
| CM Schroder Global Equity Pension |
84.9
|
7.1
|
AA
|
| CM Schroder Global Property Securities |
121.9
|
7.8
|
AA
|
| CM Schroder Income |
136.6
|
8.5
|
AA
|
| CM Schroder Income Pension |
136.6
|
8.5
|
AA
|
| CM Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| CM Schroder Managed Balanced Pension |
0.0
|
7.0
|
A
|
| CM Schroder Monthly High Income |
0.0
|
0.0
| |
| CM Schroder Monthly High Income Pension |
0.0
|
0.0
| |
| CM Schroder QEP Global Core |
84.9
|
7.1
|
AA
|
| CM Schroder QEP Global Core Pension |
84.9
|
7.1
|
AA
|
| CM Schroder Tokyo |
85.7
|
8.2
|
AA
|
| CM Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| CM Schroder UK Mid 250 |
54.7
|
8.3
|
AA
|
| CM Schroder UK Mid 250 Pension |
54.7
|
8.3
|
AA
|
| CM Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CM Schroder UK Smaller Companies Pension |
0.0
|
0.0
| |
| CM Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| CM Schroder US Small & Mid Cap Pension |
145.5
|
6.6
|
A
|
| CM UBS Global Allocation |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation Pension |
146.7
|
7.6
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| CM UBS UK Opportunities |
132.9
|
8.0
|
AA
|
| CM UBS UK Opportunities Pension |
136.8
|
7.7
|
AA
|
| CM UBS US Equity |
164.5
|
7.8
|
AA
|
| CM UBS US Equity Pension |
164.5
|
7.8
|
AA
|
| CM Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index 2 CM1 Pn |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index CM1 Pn |
0.0
|
0.0
| |
| CM Vanguard ESG Developed World All Cap Equity Index Life |
0.0
|
0.0
| |
| CM Veritas Asian |
0.0
|
0.0
| |
| CM Veritas Asian Pn |
0.0
|
0.0
| |
| CMA GLOBAL 1999 |
0.0
|
0.0
| |
| CMI Global Network Euro Cautious Managed |
0.0
|
0.0
| |
| CMIG Adventurous Managed |
93.9
|
7.3
|
AA
|
| CMIG Balanced Managed |
78.5
|
7.1
|
A
|
| CMIG Cautious Managed |
56.2
|
7.1
|
AA
|
| CMIG Euro Bond |
0.0
|
0.0
| |
| CMIG Euro Currency Reserve |
0.0
|
0.0
| |
| CMIG Japan Equity |
0.0
|
0.0
| |
| CMIG US Bond |
0.0
|
0.0
| |
| CMIG US Dollar Currency Reserve |
0.0
|
0.0
| |
| CNP Actions Europe Pioneer |
0.0
|
0.0
| |
| Cnp Assur Lbpsam Actions Protegees Dividendes |
0.0
|
0.0
| |
| CNP ASSUR SMID CAP EUROPE |
66.7
|
9.0
|
AAA
|
| Cnp Lbpam Abs Return Fps 5Dec |
0.0
|
0.0
| |
| Cnp Lbpam Action Opti Pool Fps |
0.0
|
0.0
| |
| Cnp Lbpam Actions Opticall |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optieuro |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optimonde U |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optit ISR |
0.0
|
0.0
| |
| Cnp Lbpam ISR Actions Euro Fcp |
0.0
|
0.0
| |
| Cnp Lbpam Kames Global Equity Inccome |
0.0
|
0.0
| |
| Cnp Tocqueville Value Europe |
0.0
|
0.0
| |
| CNPP Cash Pn |
0.0
|
0.0
| |
| CNPP Corporate Bonds Pn |
0.0
|
0.0
| |
| CNPP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| CNPP ESG Multi-Asset Pn |
0.0
|
0.0
| |
| CNPP Global Equity (ex UK) Pn |
0.0
|
0.0
| |
| CNPP Global Equity Pn |
0.0
|
0.0
| |
| CNPP Index-Linked Gilt Pn |
0.0
|
0.0
| |
| CNPP Multi-Asset Pn |
0.0
|
0.0
| |
| CNPP Pre-Retirement Pn |
0.0
|
0.0
| |
| CNPP Property Pn |
0.0
|
0.0
| |
| CNPP Sharia Law Pn |
0.0
|
0.0
| |
| CNPP UK Equity Pn |
0.0
|
0.0
| |
| COBAS GRANDES COMPANIAS |
187.0
|
6.4
|
A
|
| COBAS IBERIA |
351.0
|
5.0
|
BBB
|
| COBAS INTERNACIONAL |
474.9
|
5.8
|
A
|
| Cobas LUX SICAV - Large Cap Fund |
183.1
|
6.5
|
A
|
| Cobas LUX SICAV - Palm Harbour Global Value Fund |
411.4
|
7.2
|
AA
|
| Cobas LUX SICAV- International Fund |
408.2
|
5.9
|
A
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| COBAS RENTA |
0.0
|
0.0
| |
| COBAS SELECCION |
487.5
|
5.5
|
BBB
|
| COBAS VALUE |
0.0
|
0.0
| |
| CODEX GLOBAL FUND |
0.0
|
0.0
| |
| Coeli SICAV I - Balanced |
0.0
|
7.0
|
A
|
| Coeli SICAV I - Circulus America Micro & Small Cap |
0.0
|
0.0
| |
| COELI SICAV I - Circulus Micro & small Cap |
0.0
|
6.8
|
A
|
| Coeli SICAV I - Frontier Markets Fixed Income Fund |
0.0
|
2.5
|
B
|
| Coeli SICAV I - Frontier Markets Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Global Select Fund |
0.0
|
7.2
|
AA
|
| Coeli SICAV I - Global Small Cap Select Fund |
0.0
|
7.0
|
A
|
| Coeli Sicav I - High Yield Opportunities |
0.0
|
0.0
| |
| Coeli SICAV I - Mix |
0.0
|
7.0
|
A
|
| Coeli SICAV I - Nordic Corporate Bond Fund |
0.0
|
6.6
|
A
|
| Coeli SICAV I - Nordic Investment Grade |
0.0
|
0.0
| |
| Coeli SICAV I - Total |
0.0
|
0.0
| |
