| Robeco (LU) Funds III - QI Long/Short Dynamic Duration |
0.0
|
6.0
|
A
|
| Robeco (LU) Funds III - HY Bonds Feeder - zero duration |
196.0
|
6.9
|
A
|
| Robeco (LU) Funds III - Fin. Inst. Bonds Feeder - zero dur. |
22.2
|
8.2
|
AA
|
| Robeco (LU) Funds III - Europ. HY Bonds Feeder - zero dur. |
138.8
|
6.5
|
A
|
| RMM Trésorerie 6M |
0.0
|
0.0
| |
| RMM Top Management |
103.2
|
8.3
|
AA
|
| RMM Patrimoine |
66.0
|
7.4
|
AA
|
| RMM Indexi |
0.1
|
6.0
|
A
|
| RMM Dollar Plus |
0.0
|
0.0
| |
| RMM Court Terme |
0.0
|
0.0
| |
| RMM Convertibles |
119.7
|
8.9
|
AAA
|
| RMB SMID Cap Fund |
131.9
|
7.6
|
AA
|
| RMB Small Cap Fund |
147.5
|
7.2
|
AA
|
| RMB Mendon Financial Services Fund |
4.9
|
2.0
|
B
|
| RMB Japan Fund |
107.9
|
8.9
|
AAA
|
| RMB International Fund |
71.1
|
10.0
|
AAA
|
| RMB Fund |
32.3
|
8.7
|
AAA
|
| RM Smart Strategy Fund |
339.3
|
7.9
|
AA
|
| RM Select Invest Global |
124.6
|
7.5
|
AA
|
| RLUM Limited Unit Trusts - Royal London US Equity Trust |
148.0
|
6.5
|
A
|
| RLUM Limited Unit Trusts - Royal London UK Income With Growth Trust |
120.4
|
8.0
|
AA
|
| RLUM Limited Unit Trusts - Royal London UK Growth Trust |
103.2
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Managed Growth Trust |
0.0
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Diversified Trust |
59.1
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Corporate Bond Monthly Income Trust |
0.0
|
0.0
| |
| RLUM Limited Unit Trusts - Royal London UK FTSE4Good Tracker Trust |
140.6
|
9.0
|
AAA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Corporate Bond Trust |
0.0
|
8.1
|
AA
|
| RLPPC UK Long Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| RLPPC UK Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| RLPPC Over 5 Year Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| RLPPC Enhanced Buy and Maintain Credit Fund |
0.0
|
7.9
|
AA
|
| RLPPC Buy and Maintain Credit Pn |
0.0
|
0.0
| |
| RLP/Schroder Global Equity Pn |
78.3
|
7.4
|
AA
|
| RLP/Schroder Blended Portfolio 7 Pn |
136.6
|
7.1
|
AA
|
| RLP/Schroder Blended Portfolio 6 Pn |
128.6
|
7.0
|
A
|
| RLP/Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| RLP/JPMorgan Global Macro ESG Pn |
0.0
|
0.0
| |
| RLP/FTF Royce US Smaller Companies Pn |
54.6
|
7.1
|
AA
|
| RLP/First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| RLP/Fidelity Responsible Emerging Markets Equity Pn |
473.4
|
7.4
|
AA
|
| RLP/Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| RLP/abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| RLP Worldwide Pn |
0.0
|
0.0
| |
| RLP US Specialist (JPMorgan US) Pn |
140.5
|
8.7
|
AAA
|
| RLP US Core Plus (Jupiter North American Equity) Pn |
244.9
|
8.0
|
AA
|
| RLP UK Smaller Companies Pn |
39.9
|
8.6
|
AA
|
| RLP UK Small Cap Specialist (Artemis UK Smaller Companies) Pn |
134.9
|
7.9
|
AA
|
| RLP UK Opportunities Pn |
79.9
|
9.0
|
AAA
|
| RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn |
42.3
|
9.0
|
AAA
|
| RLP UK Mid Cap Pn |
44.7
|
9.2
|
AAA
|
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend) Pn |
131.6
|
8.8
|
AAA
|
| RLP UK Income Core Plus (Artemis Income) Pn |
62.5
|
9.3
|
AAA
|
| RLP UK Government Bond Pn |
2.8
|
6.1
|
A
|
| RLP UK Equity Specialist (Fidelity UK Opportunities) Pn |
138.3
|
8.4
|
AA
|
| RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha) Pn |
54.7
|
7.4
|
AA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| RLP UK Equity Core Plus (Schroder Core UK Equity) Pn |
73.8
|
9.0
|
AAA
|
| RLP UK Equity Core Plus (JPM UK Dynamic) Pn |
0.0
|
0.0
| |
| RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) Pn |
0.0
|
0.0
| |
| RLP UK Equity Core Plus (Artemis Income) Pn |
58.5
|
8.0
|
AA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| RLP UBS Global Blend (50:50) A Pn |
0.0
|
0.0
| |
| RLP UBS Global Allocation Pn |
146.7
|
7.6
|
AA
|
| RLP UBS Global Allocation A Pn |
146.7
|
7.6
|
AA
|
| RLP Sustainable World Trust Pn |
82.2
|
8.4
|
AA
|
| RLP Sustainable Managed Growth Trust Pn |
0.0
|
8.4
|
AA
|
| RLP Sustainable Leaders Trust Pn |
69.9
|
8.8
|
AAA
|
| RLP Sustainable Diversified Trust Pn |
59.1
|
8.6
|
AAA
|
| RLP Sustainable Corporate Bond Trust Pn |
0.0
|
8.1
|
AA
|
| RLP Sterling Extra Yield Bond Pn |
0.0
|
0.0
| |
| RLP Short Term Fixed Income Pn |
3.6
|
8.4
|
AA
|
| RLP Short Term Fixed Income Enhanced Pn |
0.0
|
8.5
|
AA
|
| RLP Short Duration UK Government Bond Pn |
0.0
|
6.1
|
A
|
| RLP Short Duration UK Corporate Bond Pn |
53.2
|
7.7
|
AA
|
| RLP Short Duration Global Index Linked Pn |
0.0
|
5.9
|
A
|
| RLP Short Duration Global High Yield Pn |
0.0
|
0.0
| |
| RLP Short (5yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Short (5yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Short (5yr) Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Schroders US Mid Cap Pn |
145.5
|
6.6
|
A
|
| RLP Schroder MM UK Growth Pn |
106.3
|
8.5
|
AA
|
| RLP Schroder MM Diversity Pn |
0.0
|
0.0
| |
| RLP Schroder Managed Bal Pn |
0.0
|
7.0
|
A
|
| RLP Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| RLP Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| RLP Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| RLP Sarasin Food & Agriculture Opportunities Pn |
263.8
|
9.1
|
AAA
|
| RLP Rathbone Total Return Pn |
66.5
|
7.6
|
AA
|
| RLP Rathbone Strategic Growth Pn |
102.1
|
7.7
|
AA
|
| RLP Rathbone Enhanced Growth Pn |
132.4
|
8.1
|
AA
|
| RLP Property Pn |
0.0
|
0.0
| |
| RLP Pacific Tilt Pn |
0.0
|
0.0
| |
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
