| SIP Henderson Global Innovation Pn |
69.6
|
7.9
|
AA
|
| SIP Henderson Global Innovation |
156.4
|
9.0
|
AAA
|
| SIP Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies Pn |
108.7
|
7.8
|
AA
|
| SIP Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| SIP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| SIP Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| SIP FOUR Active Global Income & Growth |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth Pn |
0.0
|
0.0
| |
| SIP Fidelity South East Asia Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia |
191.1
|
5.8
|
A
|
| SIP Fidelity Global Technology |
0.0
|
0.0
| |
| SIP Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Property Pn |
0.0
|
0.0
| |
| SIP Fidelity Global Property |
0.0
|
0.0
| |
| SIP Far East Including Japan Equity Pn |
242.5
|
7.0
|
A
|
| SIP Far East Excluding Japan Equity Pn |
324.2
|
6.0
|
A
|
| SIP European Equity Pn |
108.8
|
8.4
|
AA
|
| SIP Cirilium Cautious Pn |
0.0
|
7.5
|
AA
|
| SIP Cirilium Cautious |
0.0
|
7.5
|
AA
|
| SIP Cazenove Strategic Bond Pn |
0.0
|
0.0
| |
| SIP Cazenove Strategic Bond |
0.0
|
0.0
| |
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Equity Tracker Pn |
0.0
|
0.0
| |
| SIP BlackRock UK Equity Tracker |
0.0
|
0.0
| |
| SIP BlackRock UK Dynamic Pn |
83.6
|
8.7
|
AAA
|
| SIP BlackRock UK Dynamic |
83.6
|
8.7
|
AAA
|
| SIP BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| SIP BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| SIP BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| SIP BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| SIP Baillie Gifford Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| SIP Baillie Gifford Corporate Bond |
0.0
|
7.9
|
AA
|
| SIP AXA Framlington Managed Income Pn |
0.0
|
0.0
| |
| SIP AXA Framlington Managed Income |
0.0
|
0.0
| |
| SIP AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Japan Pn |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| SIP AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| SIP AXA Framlington Health |
21.8
|
6.7
|
A
|
| SIP Axa Framlington American Growth Pn |
81.2
|
6.1
|
A
|
| SIP Axa Framlington American Growth |
81.2
|
6.1
|
A
|
| SIP ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| SIP Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| SIP Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| SIP Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| SIP Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| SIP Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| SIP Artemis High Income |
115.8
|
7.4
|
AA
|
| SIP Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| SIP Artemis Capital |
148.6
|
8.2
|
AA
|
| SIP Allianz Pimco Gilt Yield Pn |
0.0
|
0.0
| |
| SIP Allianz Pimco Gilt Yield |
0.0
|
0.0
| |
| SIP Aberdeen European Growth |
16.3
|
8.8
|
AAA
|
| Singular Megatendencias FI |
0.0
|
8.0
|
AA
|
| Singlife Templeton Global SP |
82.7
|
8.8
|
AAA
|
| Singlife Templeton Global RP |
82.7
|
8.8
|
AAA
|
| Singlife Templeton Global Bond |
0.0
|
6.1
|
A
|
| Singlife Templeton Global Balanced Fund |
32.4
|
8.3
|
AA
|
| Singlife Templeton Global Balanced CPF Fund |
0.0
|
8.3
|
AA
|
| Singlife Templeton Global Balanced (SP) CPF |
0.0
|
8.3
|
AA
|
| Singlife Schroder Multi Asset Revolution |
47.3
|
7.1
|
AA
|
| Singlife Schroder Global Emerging Market Opportunities |
0.0
|
0.0
| |
| Singlife Nikko AM Shenton World Bank Green Bond |
0.0
|
0.0
| |
| Singlife Nikko AM Shenton Short Term Bond |
70.3
|
5.6
|
BBB
|
| Singlife Nikko AM Shenton Income |
0.0
|
6.1
|
A
|
| Singlife Nikko AM Shenton Asia Pacific |
0.0
|
0.0
| |
| Singlife FSSA Regional China |
0.0
|
0.0
| |
| Singlife Emerging Countries Growth |
0.0
|
0.0
| |
| Singlife Aberdeen Pacific Equity |
0.0
|
0.0
| |
| Singlife Aberdeen Pac Equity |
0.0
|
0.0
| |
| Sinfonia Capital, SICAV S.A. |
0.0
|
0.0
| |
| SIMT Us Managed Volatility Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed Volatility Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed Small/Mid Cap Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed Large Cap Fund |
0.0
|
0.0
| |
| SIMT Tax-Managed International Managed Volatility Fund |
0.0
|
0.0
| |
| SIMT Tax-Free Conservative Income Fund |
0.0
|
0.0
| |
| SIMT Small Cap Value Fund |
0.0
|
0.0
| |
| SIMT Small Cap Growth Fund |
0.0
|
0.0
| |
| SIMT Small Cap Fund |
0.0
|
0.0
| |
| SIMT S&P 500 Index Fund |
0.0
|
0.0
| |
| SIMT Real Return Fund |
0.0
|
0.0
| |
| SIMT Multi-Strategy Alternative Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Inflation Managed Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Income Fund |
0.0
|
0.0
| |
| SIMT Multi-Asset Capital Stability Fund |
0.0
|
0.0
| |
| SIMT Mid Cap Fund |
0.0
|
0.0
| |
| SIMT Large Cap Value Fund |
0.0
|
0.0
| |
| SIMT Large Cap Index Fund |
0.0
|
0.0
| |
| SIMT Large Cap Growth Fund |
0.0
|
0.0
| |
| SIMT Large Cap Fund |
0.0
|
0.0
| |
| SIMT High Yield Bond Fund |
0.0
|
0.0
| |
