| AI Developed European ex UK Equity Index FOF ACS 3 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 4 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index Institutional |
113.8
|
8.9
|
AAA
|
| AI Developed Overseas Government Bond (ex UK) Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Developed Overseas Government Bond (ex UK) Index Institutional |
0.0
|
0.0
| |
| AI Developed World ex UK Equity Index FOF ACS 4 |
110.8
|
8.2
|
AA
|
| AI Developed World ex UK Equity Index Institutional |
110.8
|
8.2
|
AA
|
| AI ESG Leaders |
42.2
|
7.3
|
AA
|
| AI Europe Equity ex UK ACS 1 |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK ACS 2 |
269.2
|
8.3
|
AA
|
| AI Europe Equity ex UK Inst |
269.2
|
8.3
|
AA
|
| AI Global Equity Growth Inst |
60.9
|
8.5
|
AA
|
| AI Global Equity Inst |
60.4
|
8.5
|
AA
|
| AI Index Linked Gilt Inst |
0.0
|
6.1
|
A
|
| AI Index-Linked Gilts Over 5 Years Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Index-Linked Gilts Over 5 Years Index Institutional |
0.0
|
0.0
| |
| AI Japan Equity Alpha Institutional |
0.0
|
0.0
| |
| AI Japan Equity Inst |
57.3
|
7.3
|
AA
|
| AI Japanese Equity Index FOF ACS 3 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index FOF ACS 4 |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index Institutional |
99.7
|
8.9
|
AAA
|
| AI Japanese Equity Index UK FOF |
97.5
|
8.6
|
AA
|
| AI Leaders |
39.1
|
7.1
|
AA
|
| AI Multi-Asset (40%-85% Shares) Index |
87.9
|
7.9
|
AA
|
| AI Navigator - US & Europe Equity |
129.9
|
7.3
|
AA
|
| AI Non-Gilt Bond All Stocks Index FOF ACS 3 |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index Institutional |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond Over 15 Years Index Institutional |
0.0
|
8.1
|
AA
|
| AI Non-Gilt Bond Up To 5 Years Index |
0.0
|
9.3
|
AAA
|
| AI North American Equity Index (Customed Screened) Pn |
107.4
|
6.4
|
A
|
| AI North American Equity Index Institutional |
109.2
|
8.1
|
AA
|
| AI North American Equity Index |
108.5
|
8.1
|
AA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| AI North American Equity Inst |
93.3
|
8.7
|
AAA
|
| AI Pacific ex Japan Equity Index Institutional |
192.0
|
7.3
|
AA
|
| AI Pacific ex Japan Equity Index |
192.0
|
7.3
|
AA
|
| AI Pacific ex Japan Equity Index Pn |
207.0
|
8.4
|
AA
|
| AI Powered Equity ETF |
0.0
|
0.0
| |
| AI Pre-Annuity Fixed Interest Inst |
25.1
|
7.2
|
AA
|
| AI Sterling Corporate Bond Inst |
70.9
|
8.4
|
AA
|
| AI Sterling Gilt ACS 1 |
0.0
|
5.9
|
A
|
| AI Sterling Gilt ACS 2 |
0.0
|
5.9
|
A
|
| AI Sterling Gilt Inst |
0.0
|
5.9
|
A
|
| AI Stewardship Fixed Interest Pn |
66.3
|
8.8
|
AAA
|
| AI Stewardship International Equity |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity Inst |
27.4
|
9.5
|
AAA
|
| AI Stewardship UK Equity Income Inst |
65.8
|
9.3
|
AAA
|
| AI Stewardship UK Equity Inst |
45.8
|
8.8
|
AAA
|
| AI Strategic Global Equity ACS |
75.5
|
7.2
|
AA
|
| AI Strategic Global Equity Inst |
75.5
|
7.2
|
AA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index (Customed Screened) Pn |
107.6
|
8.7
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| AI UK Equity Alpha ACS FOF |
181.4
|
8.7
|
AAA
|
| AI UK Equity Alpha Inst |
201.9
|
8.4
|
AA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| AI UK Equity Index FOF ACS 3 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 4 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index Institutional |
123.3
|
8.7
|
AAA
|
| AI UK Gilts All Stocks Index FOF ACS 3 |
0.0
|
0.0
| |
| AI UK Gilts All Stocks Index Institutional |
0.0
|
6.1
|
A
|
| AI UK Gilts Over 15 Years Index Institutional |
0.0
|
0.0
| |
| AI UK Gilts Up To 5 Years Index |
0.0
|
0.0
| |
| AI UK Listed Equity ACS 1 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 2 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| AI UK Listed Equity Inst |
92.9
|
8.7
|
AAA
|
| AI US Equity ACS FOF |
97.9
|
8.1
|
AA
|
| AI US Equity Index ACS FOF 1 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 3 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 4 |
97.9
|
8.1
|
AA
|
| AI US Equity Index Institutional |
97.9
|
8.1
|
AA
|
| AI US Large Cap Equity ACS 1 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity ACS 2 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity Inst |
92.6
|
8.7
|
AAA
|
| AIA Emerging Markets Equity |
82.3
|
6.0
|
A
|
| AIA European Equity |
56.4
|
8.5
|
AA
|
| AIA Global Bond |
0.0
|
5.9
|
A
|
| AIA Global Equity |
24.5
|
8.9
|
AAA
|
| AIA Global Property Returns |
57.4
|
5.6
|
BBB
|
| AIA Global Technology |
11.0
|
7.7
|
AA
|
| AIA Greater China Equity |
60.9
|
5.0
|
BBB
|
| AIA India Equity |
259.6
|
5.8
|
A
|
| AIA India Opportunities |
0.0
|
0.0
| |
| AIA Japan Equity |
72.6
|
5.3
|
BBB
|
| AIA Portfolio 30 |
45.7
|
6.7
|
A
|
| AIA Portfolio 50 |
47.8
|
7.0
|
A
|
| AIA Portfolio 70 |
45.5
|
7.3
|
AA
|
| AIA Regional Equity |
52.0
|
6.0
|
A
|
| AIB COSA Equity Fund |
97.6
|
9.0
|
AAA
|
| AIF-vaerdipapirfonden Accunia Invest - Absolute Return AKK (KL) |
0.0
|
0.0
| |
| AIF-værdipapirfonden New Harbour - Credit Index Strategies 2031 AKK (KL) |
0.0
|
0.0
| |
| AIF-værdipapirfonden New Harbour - New Harbour Credit Index Main I |
0.0
|
0.0
| |
| Aikya Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| Ailis - D-X MSCI World Screened UCITS ETF |
0.0
|
0.0
| |
| AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
| AIPM Investmentges. AGmvK - AIPM Physical Metals |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Strategy |
0.0
|
0.0
| |
