| OMR IFSL Avellemy 4 |
60.3
|
7.4
|
AA
|
| OMR IFSL Avellemy 3 SP Pn |
56.0
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 Pn |
56.1
|
7.2
|
AA
|
| OMR IFSL Avellemy 3 |
56.0
|
7.2
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| OMR HSBC World Selection Dividend Distribution Portfolio |
203.9
|
6.9
|
A
|
| OMR HSBC World Selection Balanced Portfolio Life |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio |
147.1
|
7.0
|
A
|
| OMR HSBC UK Growth & Income Life |
127.4
|
8.6
|
AAA
|
| OMR HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| OMR HSBC Pacific Index Life |
273.3
|
7.3
|
AA
|
| OMR HSBC Pacific Index |
273.3
|
7.3
|
AA
|
| OMR HSBC Open Global Distribution |
203.9
|
6.9
|
A
|
| OMR HSBC Japan Index Life |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| OMR HSBC Global Strategy Dynamic Portfolio Life |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Cautious Portfolio Life |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Balanced Portfolio Life |
118.9
|
7.2
|
AA
|
| OMR HSBC Global Strategy Balanced Portfolio |
118.9
|
7.2
|
AA
|
| OMR HSBC FTSE All Share Life |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE All Share |
132.4
|
8.6
|
AAA
|
| OMR HSBC FTSE 250 Index Life |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 100 Index Life |
131.6
|
8.7
|
AAA
|
| OMR HSBC FTSE 100 Index |
131.6
|
8.7
|
AAA
|
| OMR HSBC European Index Life |
122.7
|
8.7
|
AAA
|
| OMR HSBC European Index |
122.7
|
8.7
|
AAA
|
| OMR HSBC Europe Ex-UK Eq Pn |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq |
89.8
|
9.2
|
AAA
|
| OMR HSBC Corporate Bond Life |
57.7
|
8.3
|
AA
|
| OMR HSBC Corporate Bond |
57.7
|
8.3
|
AA
|
| OMR HSBC American Index Life |
146.4
|
7.4
|
AA
|
| OMR HSBC American Index |
146.4
|
7.4
|
AA
|
| OMR Henderson Cautious Managed (SDB) |
76.8
|
7.9
|
AA
|
| OMR Fundsmith Equity Life |
20.7
|
7.4
|
AA
|
| OMR Fundsmith Equity |
20.7
|
7.4
|
AA
|
| OMR Fulcrum Risk Premia Life |
0.0
|
0.0
| |
| OMR Fulcrum Risk Premia |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie Japan Equity Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Franklin UK Equity Income Life |
116.4
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income |
116.4
|
9.2
|
AAA
|
| OMR FTF Clearbridge US Value Life |
487.2
|
7.4
|
AA
|
| OMR FTF Clearbridge US Value |
487.2
|
7.4
|
AA
|
| OMR FP Apollo Multi Asset Cautious Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Adventurous Life |
0.0
|
0.0
| |
| OMR First Sentier Greater China Growth |
81.3
|
6.0
|
A
|
| OMR First Sentier Greater China Growth Life |
81.3
|
6.0
|
A
|
| OMR First Sentier Global Property Securities |
117.3
|
6.6
|
A
|
| OMR First Sentier Global Property Securities Life |
117.3
|
6.6
|
A
|
| OMR First Sentier Global Listed Infrastructure Life |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Asian Property Securities |
114.8
|
7.6
|
AA
|
| OMR First Sentier Asian Property Securities Life |
114.8
|
7.6
|
AA
|
| OMR Fidelity UK Smaller Companies Life |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Select Life |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Opportunities Life |
154.7
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| OMR Fidelity Sustainable European Equity |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Sustainable European Equity Life |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Special Situations Life |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Open World Life |
0.0
|
0.0
| |
| OMR Fidelity Open World |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic Life |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Adventurous Pn |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Adventurous |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Income Life |
113.1
|
6.7
|
A
|
| OMR Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
| OMR Fidelity MoneyBuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| OMR Fidelity MoneyBuilder Dividend |
131.6
|
8.8
|
AAA
|
| OMR Fidelity Moneybuilder Balanced Life |
90.7
|
7.9
|
AA
|
| OMR Fidelity Moneybuilder Balanced |
90.7
|
7.9
|
AA
|
| OMR Fidelity Long Bond Life |
4.9
|
6.3
|
A
|
| OMR Fidelity Long Bond |
4.9
|
6.3
|
A
|
| OMR Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies Life |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Life |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Global Special Situations Life |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
