| SEB LI Templeton Asian Growth Fund |
270.7
|
5.7
|
A
|
| SEB LI Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| SEB LI SEB All Cap |
125.6
|
8.4
|
AA
|
| SEB LI SEB 1 Global |
88.0
|
8.0
|
AA
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Income |
136.6
|
8.5
|
AA
|
| SEB LI Schroder Unit Trusts Limited MM Diversity Fund |
0.0
|
0.0
| |
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Asian Income |
108.0
|
6.7
|
A
|
| SEB LI Schroder Unit Trusts Limited QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| SEB LI Schroder ISF US Dollar Bond |
48.7
|
6.6
|
A
|
| SEB LI Schroder ISF Inflation Plus |
0.0
|
0.0
| |
| SEB LI Schroder ISF Global Equity |
57.1
|
7.4
|
AA
|
| SEB LI Schroder ISF Global Emerging Market Opportunities |
120.6
|
6.0
|
A
|
| SEB LI Schroder ISF Global Corporate Bond |
0.0
|
7.7
|
AA
|
| SEB LI Schroder ISF BIC (Brazil India China) Fund |
112.2
|
4.6
|
BBB
|
| SEB LI Morgan Stanley Investment Euro Strategic Bond |
171.7
|
6.7
|
A
|
| SEB LI Morgan Stanley Investment US Advantage |
10.5
|
4.8
|
BBB
|
| SEB LI Man Convertibles Global |
400.4
|
6.6
|
A
|
| SEB LI Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB LI Jupiter Merlin International Equities Portfolio |
0.0
|
0.0
| |
| SEB LI Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| SEB LI JPMorgan Multi Asset Global Income |
0.0
|
7.3
|
AA
|
| SEB LI JPMorgan EUR Liquidity |
0.0
|
0.0
| |
| SEB LI JPMorgan Emerging Europe Equity Fund |
0.0
|
0.0
| |
| SEB LI JPM New Europe |
0.0
|
0.0
| |
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SEB LI JPM Multi-Asset Income |
221.9
|
7.3
|
AA
|
| SEB LI JPM Global Macro Opportunities Hedged |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged GBP |
0.0
|
0.0
| |
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
| SEB LI Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| SEB LI Janus Henderson Multi Manager Absolute Return |
0.0
|
0.0
| |
| SEB LI Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| SEB LI Janus Henderson Horizon Global Property Equities |
98.3
|
5.6
|
BBB
|
| SEB LI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Fund - Pan European Mid and Large Cap |
50.9
|
9.5
|
AAA
|
| SEB LI Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| SEB LI Janus Henderson Core 6 Income and Growth Fund |
178.0
|
8.0
|
AA
|
| SEB LI Janus Henderson Core 5 Income Hedged |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Core 4 Income Fund |
0.0
|
7.4
|
AA
|
| SEB LI Janus Henderson Core 3 Income Fund |
88.0
|
6.5
|
A
|
| SEB LI Janus Henderson Core 6 Income and Growth Hedged Acc |
178.0
|
8.0
|
AA
|
| SEB LI Janus Henderson Core 4 Income Hedged Acc |
0.0
|
7.4
|
AA
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
| SEB LI Janus Henderson Core 5 Income |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| SEB LI HSBC World Selection - Dividend Distribution |
203.9
|
6.9
|
A
|
| SEB LI HSBC GIF Global Emerging Markets Debt Total Return |
244.7
|
4.8
|
BBB
|
| SEB LI HSBC GIF Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies |
185.5
|
4.5
|
BBB
|
| SEB LI HSBC Europe Ex-UK Equity Fund |
0.0
|
0.0
| |
| SEB LI HSBC American Index |
146.4
|
7.4
|
AA
|
| SEB LI GAM Star Global Growth GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Growth EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced EUR |
0.0
|
0.0
| |
| SEB LI Franklin US Opportunities |
84.0
|
6.7
|
A
|
| SEB LI Franklin US Government |
0.0
|
0.0
| |
| SEB LI Franklin Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| SEB LI Franklin India |
467.5
|
5.6
|
BBB
|
| SEB LI Fidelity US High Yield |
345.9
|
6.6
|
A
|
| SEB LI Fidelity Sustainable Eurozone Equity |
15.0
|
9.5
|
AAA
|
| SEB LI Fidelity Sustainable Consumer Brands |
45.2
|
7.0
|
A
|
| SEB LI Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| SEB LI Fidelity Italy |
102.2
|
6.5
|
A
|
| SEB LI Fidelity Global Real Asset Securities |
0.0
|
0.0
| |
| SEB LI Fidelity Global Multi Asset Income Fund |
146.5
|
6.6
|
A
|
| SEB LI Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| SEB LI Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| SEB LI Fidelity Enhanced Income |
0.0
|
8.7
|
AAA
|
| SEB LI Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| SEB LI Fidelity Asian Special Situations |
130.7
|
5.8
|
A
|
| SEB LI Fidelity Asia Focus |
70.5
|
6.0
|
A
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity America |
0.0
|
9.2
|
AAA
|
| SEB LI Fidelity Active Strategy Fast Europe |
79.9
|
8.9
|
AAA
|
| SEB LI European Equity Small Caps Fund |
19.6
|
8.1
|
AA
|
| SEB LI Emerging Markets Asia Equity |
130.7
|
5.8
|
A
|
| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| SEB LI Carmignac Profil Reactif 75 |
117.3
|
6.3
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| SEB LI Carmignac Investissement |
54.5
|
7.1
|
AA
|
| SEB LI Carmignac Cash Plus |
0.0
|
5.9
|
A
|
| SEB LI Candriam Money Market Euro Fund |
0.0
|
0.0
| |
| SEB LI Candriam Bonds Euro Long Term Fund |
0.0
|
0.0
| |
| SEB LI BlackRock World Gold |
333.6
|
7.5
|
AA
|
| SEB LI BlackRock US Basic Value |
114.2
|
7.7
|
AA
|
| SEB LI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SEB LI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SEB LI BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| SEB LI BlackRock Sustainable World Bond Fund |
51.0
|
6.6
|
A
|
| SEB LI Blackrock Global Equity Income Fund |
0.0
|
7.6
|
AA
|
| SEB LI BlackRock European Growth |
82.3
|
9.3
|
AAA
|
| SEB LI BlackRock European Focus |
84.0
|
9.4
|
AAA
|
