| PIA Risk Managed Active 2 |
0.0
|
0.0
| |
| PIA Risk Managed Active 1 |
0.0
|
0.0
| |
| PIA North American |
0.0
|
0.0
| |
| PIA Morgan Stanley US Property USD |
97.2
|
5.5
|
BBB
|
| PIA Morgan Stanley European Property EUR |
56.6
|
8.5
|
AA
|
| PIA MBS Bond Fund |
0.0
|
0.0
| |
| PIA Managed Defensive USD |
0.0
|
0.0
| |
| PIA Managed Defensive EUR |
0.0
|
0.0
| |
| PIA M&G Managed Growth Ser B |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth |
108.7
|
7.4
|
AA
|
| PIA M&G Growth Portfolio |
108.7
|
7.4
|
AA
|
| PIA M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| PIA M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser B |
4.6
|
6.3
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser A |
4.6
|
6.3
|
A
|
| PIA M&G Episode Growth |
93.0
|
7.0
|
A
|
| PIA M&G Episode Allocation |
73.9
|
6.4
|
A
|
| PIA M&G Dividend |
161.7
|
8.6
|
AA
|
| PIA M&G Corporate Bond Ser B |
83.2
|
8.0
|
AA
|
| PIA M&G Corporate Bond Ser A |
83.2
|
8.0
|
AA
|
| PIA Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| PIA International Growth |
0.0
|
0.0
| |
| PIA HSBC Islamic Global Equity Index USD |
51.6
|
9.3
|
AAA
|
| PIA HSBC India Equity USD |
542.0
|
5.2
|
BBB
|
| PIA HSBC Chinese Equity USD |
71.5
|
3.7
|
BB
|
| PIA High Yield MACS |
0.0
|
0.0
| |
| PIA High Yield Fund |
0.0
|
0.0
| |
| PIA Global Balanced US View |
0.0
|
0.0
| |
| PIA Global Balanced UK View |
0.0
|
0.0
| |
| PIA Fidelity Sustainable Global Equity GBP |
225.0
|
8.7
|
AAA
|
| PIA Fidelity Global Focus USD |
84.7
|
6.5
|
A
|
| PIA Fidelity European Multi Asset Income EUR |
114.6
|
7.1
|
A
|
| PIA European Index Tracker EUR |
108.9
|
8.9
|
AAA
|
| PIA European Equity |
0.0
|
0.0
| |
| PIA Deferred Distribution USD |
0.0
|
0.0
| |
| PIA Deferred Distribution GBP |
0.0
|
0.0
| |
| PIA Deferred Distribution EUR |
0.0
|
0.0
| |
| PIA Conservative Managed USD |
0.0
|
0.0
| |
| PIA Conservative Managed GBP |
0.0
|
0.0
| |
| PIA BNY Mellon Global Bond USD |
0.0
|
7.2
|
AA
|
| PIA BBB Bond Fund |
235.2
|
8.1
|
AA
|
| PIA Balanced Managed USD |
0.0
|
0.0
| |
| PIA Balanced Managed GBP |
0.0
|
0.0
| |
| PIA Asia Pacific GBP |
0.0
|
0.0
| |
| PIA Adventurous Managed USD |
0.0
|
0.0
| |
| PIA Adventurous Managed GBP |
0.0
|
0.0
| |
| PI Solutions - European Credit Continuum |
0.0
|
0.0
| |
| PI Privatinvestor SICAV - PI Physical Silver Fund |
0.0
|
0.0
| |
| PI Privatinvestor SICAV - PI Physical Gold Fund |
0.0
|
0.0
| |
| PI Global Value Fund |
96.4
|
6.3
|
A
|
| Phoenix WealthLife Abrdn Global High Yield Bond (Elite) |
0.0
|
0.0
| |
| Phoenix Wealth WS Verbatim Portfolio 7 Pn |
187.6
|
7.3
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 Pn |
171.0
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 4 Pn |
149.9
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 Pn |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 4 |
149.9
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 3 |
136.7
|
7.4
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Income Pn |
105.2
|
8.0
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Lancaster Global Equity Pn |
346.9
|
6.4
|
A
|
| Phoenix Wealth Vanguard US Equity Index Common Contractual |
153.1
|
8.2
|
AA
|
| Phoenix Wealth Vanguard UK Short-Term Inv Grade Bond Pn |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Vanguard FTSE Developed World ex-UK Equity Index Pn |
145.1
|
7.1
|
A
|
| Phoenix Wealth Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn |
153.6
|
8.8
|
AAA
|
| Phoenix Wealth Teams UK Equities Tkr Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Long Gilts Tracker Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Index Linked Gilts Tracker Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Active UK Long Corporate Bd Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Active IL Gilts Pn |
0.0
|
0.0
| |
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Phoenix Wealth Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Phoenix Wealth Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Phoenix Wealth Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix Wealth Schroder UK Mid 250 |
139.2
|
8.6
|
AAA
|
| Phoenix Wealth Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Phoenix Wealth Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Phoenix Wealth Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Phoenix Wealth Schroder Prime UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Prime UK Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Managed Pn |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder Managed |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder ISF Global Recovery |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder ISF Global Recovery Pn |
152.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Equity Income Pn |
111.2
|
7.6
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder European Climate Transition |
74.2
|
8.5
|
AA
|
