| SJPA Balanced Managed |
0.0
|
0.0
| |
| SJPA Asia Pacific |
0.0
|
0.0
| |
| SJP Worldwide Income UT |
0.0
|
0.0
| |
| SJP Worldwide Income Pn |
0.0
|
0.0
| |
| SJP Worldwide Income Life |
0.0
|
0.0
| |
| SJP UK UT |
0.0
|
0.0
| |
| SJP UK Pn |
0.0
|
0.0
| |
| SJP UK Life |
0.0
|
0.0
| |
| SJP UK Income Pn |
0.0
|
0.0
| |
| SJP UK Income Life |
0.0
|
0.0
| |
| SJP UK Income |
0.0
|
0.0
| |
| SJP UK Equity Income UT |
0.0
|
0.0
| |
| SJP UK Equity Income Pn |
0.0
|
0.0
| |
| SJP UK Equity Income Life |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity UT |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity Pn |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity Life |
0.0
|
0.0
| |
| SJP Strategic Managed UT |
0.0
|
0.0
| |
| SJP Strategic Managed Pn |
0.0
|
0.0
| |
| SJP Strategic Managed Life |
0.0
|
0.0
| |
| SJP Strategic Income UT |
0.0
|
0.0
| |
| SJP Strategic Income Pn |
0.0
|
0.0
| |
| SJP Strategic Income Life |
0.0
|
0.0
| |
| SJP Property Pn |
0.0
|
0.0
| |
| SJP Property |
0.0
|
0.0
| |
| SJP North American UT |
0.0
|
0.0
| |
| SJP North American Pn |
0.0
|
0.0
| |
| SJP North American Life |
0.0
|
0.0
| |
| SJP Money Market UT |
0.0
|
0.0
| |
| SJP Money Market Pn |
0.0
|
0.0
| |
| SJP Managed Growth UT |
0.0
|
0.0
| |
| SJP Managed Growth Pn |
0.0
|
0.0
| |
| SJP Managed Growth Life |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond UT |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Pn |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Life |
0.0
|
0.0
| |
| SJP International Equity UT |
0.0
|
0.0
| |
| SJP International Equity Pn |
0.0
|
0.0
| |
| SJP International Equity Life |
0.0
|
0.0
| |
| SJP Greater European Progressive UT |
0.0
|
0.0
| |
| SJP Greater European Pn |
0.0
|
0.0
| |
| SJP Greater European |
0.0
|
0.0
| |
| SJP Global Value UT |
0.0
|
0.0
| |
| SJP Global Value Pn |
0.0
|
0.0
| |
| SJP Global Value Life |
0.0
|
0.0
| |
| SJP Global UT |
0.0
|
0.0
| |
| SJP Global Smaller Companies UT |
0.0
|
0.0
| |
| SJP Global Smaller Companies Pn |
0.0
|
0.0
| |
| SJP Global Smaller Companies Life |
0.0
|
0.0
| |
| SJP Global Quality UT |
0.0
|
0.0
| |
| SJP Global Quality Pn |
0.0
|
0.0
| |
| SJP Global Quality Life |
0.0
|
0.0
| |
| SJP Global Managed Pn |
0.0
|
0.0
| |
| SJP Global Managed |
0.0
|
0.0
| |
| SJP Global High Yield Bond UT |
0.0
|
0.0
| |
| SJP Global High Yield Bond Pn |
0.0
|
0.0
| |
| SJP Global High Yield Bond Life |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond UT |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Pn |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Life |
0.0
|
0.0
| |
| SJP Global Government Bond UT |
0.0
|
0.0
| |
| SJP Global Government Bond Pn |
0.0
|
0.0
| |
| SJP Global Government Bond Life |
0.0
|
0.0
| |
| SJP Global Equity UT |
0.0
|
0.0
| |
| SJP Global Equity Pn |
0.0
|
0.0
| |
| SJP Global Equity Life |
0.0
|
0.0
| |
| SJP Global Emerging Markets UT |
0.0
|
0.0
| |
| SJP Global Emerging Markets Pn |
0.0
|
0.0
| |
| SJP Global Emerging Markets Life |
0.0
|
0.0
| |
| SJP Global Absolute Return UT |
0.0
|
0.0
| |
| SJP Global Absolute Return Pn |
0.0
|
0.0
| |
| SJP Global Absolute Return Life |
0.0
|
0.0
| |
| SJP Equity Income Pn |
0.0
|
0.0
| |
| SJP Equity Income Life |
0.0
|
0.0
| |
| SJP Equity Income |
0.0
|
0.0
| |
| SJP Emerging Markets Equity UT |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Life |
0.0
|
0.0
| |
| SJP Diversified Income Pn |
0.0
|
0.0
| |
| SJP Diversified Income |
0.0
|
0.0
| |
| SJP Diversified Bond UT |
0.0
|
0.0
| |
| SJP Diversified Bond Pn |
0.0
|
0.0
| |
| SJP Diversified Bond Life |
0.0
|
0.0
| |
| SJP Corporate Bond UT |
0.0
|
0.0
| |
| SJP Corporate Bond Pn |
0.0
|
0.0
| |
| SJP Corporate Bond Life |
0.0
|
0.0
| |
| SJP Continental European UT |
0.0
|
0.0
| |
| SJP Continental European Pn |
0.0
|
0.0
| |
| SJP Continental European Life |
0.0
|
0.0
| |
| SJP Balanced Managed UT |
0.0
|
0.0
| |
| SJP Balanced Managed Pn |
0.0
|
0.0
| |
| SJP Balanced Managed Life |
0.0
|
0.0
| |
| SJP Asia Pacific UT |
0.0
|
0.0
| |
| SJP Asia Pacific Pn |
0.0
|
0.0
| |
| SJP Asia Pacific Life |
0.0
|
0.0
| |
| SJP Allshare Income |
0.0
|
0.0
| |
| SJIPIHK II Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJIPIHK Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| Sjælland-Fyn Stabil |
6.2
|
6.3
|
A
|
| Sjælland-Fyn Private Banking Lav |
5.9
|
6.5
|
A
|
