| Redwheel Funds - Redwheel Global Emerging Markets Fund |
195.2
|
5.5
|
BBB
|
| Redwheel Funds - Redwheel Global Equity Income Fund |
71.4
|
8.3
|
AA
|
| Redwheel Funds - Redwheel Global Convertibles Fund |
221.4
|
6.4
|
A
|
| Redwheel Funds - Redwheel China Equity Fund |
41.7
|
4.5
|
BBB
|
| Redwheel Funds - Redwheel Changing Planet Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Biodiversity Fund |
0.0
|
0.0
| |
| Redwheel Funds - Redwheel Asia Convertibles Fund |
268.9
|
4.6
|
BBB
|
| Red Oak Technology Select |
0.0
|
0.0
| |
| Red Kite Capital Fund |
0.0
|
0.0
| |
| Recurrent MLP & Infrastructure Fund |
0.0
|
0.0
| |
| RECORD UCITS ICAV - RECORD EM SUSTAINABLE FINANCE |
0.0
|
0.0
| |
| Reaves Utilities and Energy Infrastructure Fund |
0.0
|
0.0
| |
| ReAssure UBAM Global HY High Yield Solution GWEB |
0.0
|
6.1
|
A
|
| ReAssure UBAM Global HY High Yield Solution PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure Threadneedle UK Ext Alpha I GWEB |
0.0
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I PPB Pn |
146.6
|
9.3
|
AAA
|
| ReAssure Threadneedle Enhanced Commodities GWEB |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle Enhanced Commodities PPB Pn |
0.0
|
5.7
|
A
|
| ReAssure Royal London UK Equity Income PPB Pn |
79.7
|
8.7
|
AAA
|
| ReAssure Royal London UK Equity Income GWEB |
79.7
|
8.7
|
AAA
|
| ReAssure Royal London Sterling Credit GWEB |
0.0
|
8.1
|
AA
|
| ReAssure Royal London Sterling Credit PPB Pn |
0.0
|
8.1
|
AA
|
| ReAssure Pimco Glob High Yield (GBP Hedged) PPB Pn |
0.0
|
6.2
|
A
|
| ReAssure Pimco Glob High Yield (GBP Hedged) GWEB |
271.8
|
6.2
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) PPB Pn |
189.0
|
6.7
|
A
|
| ReAssure Pimco Glob GradeCredit (GBP Hedged) GWEB |
0.0
|
6.7
|
A
|
| ReAssure PIMCO GIS Global (Sterling Hedged) PPB Pn |
0.0
|
0.0
| |
| ReAssure PIMCO GIS Global (Sterling Hedged) GWEB |
0.0
|
0.0
| |
| ReAssure NM Sch Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| ReAssure NM Newton Phoenix Pn |
100.8
|
7.4
|
AA
|
| ReAssure NM Newton Balanced Pn |
71.4
|
8.4
|
AA
|
| ReAssure NM Invesco Perp Dist Pn |
62.1
|
7.7
|
AA
|
| ReAssure NM Fidelity MultiManager Income Pn |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Growth Pn |
0.0
|
0.0
| |
| ReAssure NM BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ReAssure NM BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| ReAssure New Capital Wealth Nations PPB Pn |
408.2
|
4.0
|
BB
|
| ReAssure New Capital Wealth Nations GWEB |
0.0
|
4.0
|
BB
|
| ReAssure M&G Global Macro Bond PPB Pn |
10.1
|
6.4
|
A
|
| ReAssure M&G Global Macro Bond GWEB |
0.0
|
6.6
|
A
|
| ReAssure Lindsell Train UK Equity PPB Pn |
19.4
|
9.4
|
AAA
|
| ReAssure Lindsell Train UK Equity GWEB |
0.0
|
9.4
|
AAA
|
| ReAssure LG Life BNY Mellon Multi-Asset Balanced Fund |
71.4
|
8.4
|
AA
|
| ReAssure L&G US Index PPB Pn |
144.4
|
7.3
|
AA
|
| ReAssure L&G US Index GWEB |
144.4
|
7.3
|
AA
|
| ReAssure L&G UK Index PPB Pn |
127.9
|
8.7
|
AAA
|
| ReAssure L&G UK Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure L&G European Index PPB Pn |
136.3
|
8.6
|
AAA
|
| ReAssure L&G European Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure Jupiter Strategic Bond PPB Pn |
0.0
|
6.0
|
A
|
| ReAssure Jupiter Strategic Bond GWEB |
0.0
|
6.0
|
A
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic PPB Pn |
62.4
|
8.4
|
AA
|
| ReAssure JOHCM JO Hambro UK Dynamic GWEB |
62.4
|
8.4
|
AA
|
| ReAssure Invesco Perpetual European Equity GWEB |
0.0
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity PPB Pn |
165.5
|
9.0
|
AAA
|
| ReAssure HL Protected Retirement 2040 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2035 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2030 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2025 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2020 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Newton International Bond Pn |
0.0
|
7.3
|
AA
|
| ReAssure HL Newton Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| ReAssure HL Newton Global Balanced Pn |
72.4
|
8.4
|
AA
|
| ReAssure HL Newton 50/50 Global Equity Pn |
96.7
|
9.1
|
AAA
|
| ReAssure HL M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| ReAssure HL JP Morgan US Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan UK Specialist Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Global Dynamic Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Emerging Markets Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| ReAssure HL Aberdeen Asia Pacific Equity Pn |
61.8
|
6.2
|
A
|
| ReAssure Henderson Strategic Bond PPB Pn |
12.2
|
7.2
|
AA
|
| ReAssure Henderson Strategic Bond GWEB |
0.0
|
7.2
|
AA
|
| ReAssure Gresham Framlington Capital |
102.3
|
8.5
|
AA
|
| ReAssure Gresham Framlington Japan & General |
48.3
|
7.2
|
AA
|
| ReAssure Gresham AXA Framlington European |
272.6
|
8.9
|
AAA
|
| ReAssure Gresham AXA Framlington Managed Growth |
151.4
|
7.4
|
AA
|
| ReAssure Gresham AXA Framlington Financial |
7.9
|
6.6
|
A
|
| ReAssure GLP CS Fship Pn |
0.0
|
7.6
|
AA
|
| ReAssure GLP CS Fship Deferred Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship Cap S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 5 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 4 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star S1 Pn |
30.6
|
7.6
|
AA
|
| ReAssure GLP CS Fship 3 Star IE S1Pn |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Capital 1990 |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Deferred |
0.0
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship Maturity Enhancement |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 1990 Loyalty |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 5 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 4 Star |
30.6
|
7.6
|
AA
|
| ReAssure GLP Credit Suisse Fellowship 3 Star |
30.6
|
7.6
|
AA
|
| ReAssure Fundsmith Equity PPB Pn |
20.7
|
7.4
|
AA
|
| ReAssure Fundsmith Equity GWEB |
20.7
|
7.4
|
AA
|
| ReAssure Findlay Park Latin America PPB Pn |
0.0
|
0.0
| |
| ReAssure Findlay Park Latin America GWEB |
0.0
|
0.0
| |
