| OMR Fidelity Global Property Life |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property |
120.2
|
6.8
|
A
|
| OMR Fidelity Extra Income Life |
0.0
|
0.0
| |
| OMR Fidelity Extra Income |
0.0
|
0.0
| |
| OMR Fidelity European Life |
79.5
|
9.1
|
AAA
|
| OMR Fidelity European |
79.5
|
9.1
|
AAA
|
| OMR Fidelity Euro Bond Life |
275.5
|
7.5
|
AA
|
| OMR Fidelity Euro Bond |
275.5
|
7.5
|
AA
|
| OMR Fidelity Emerging Markets Life |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| OMR Fidelity Emerging Europe Middle East & Africa |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa Life |
473.4
|
7.4
|
AA
|
| OMR Fidelity Asia Life |
191.1
|
5.8
|
A
|
| OMR Fidelity Asia |
191.1
|
5.8
|
A
|
| OMR Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| OMR Fidelity American Special Situations Life |
193.2
|
8.8
|
AAA
|
| OMR Fidelity American Life |
87.2
|
6.7
|
A
|
| OMR Fidelity American |
87.2
|
6.7
|
A
|
| OMR Elite Hasley Multi Strategy Portfolio Life |
146.8
|
7.0
|
A
|
| OMR Elite Hasley Multi Strategy Portfolio |
146.8
|
7.0
|
A
|
| OMR EdenTree Responsible & Sustainable Sterling Bond |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Responsible & Sustainable UK Equity Life |
40.1
|
8.2
|
AA
|
| OMR EdenTree Responsible & Sustainable Global Equity Life |
108.1
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable European Equity Life |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities |
17.0
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities Life |
17.0
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable European Equity |
97.6
|
7.2
|
AA
|
| OMR EdenTree Responsible & Sustainable Global Equity |
108.1
|
6.7
|
A
|
| OMR EdenTree Responsible & Sustainable UK Equity |
40.1
|
8.2
|
AA
|
| OMR EdenTree Responsible & Sustainable Sterling Bond Life |
0.0
|
8.6
|
AAA
|
| OMR EdenTree Higher Income Life |
102.0
|
7.3
|
AA
|
| OMR EdenTree Higher Income |
102.0
|
7.3
|
AA
|
| OMR EAB Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR EAB Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR EAB Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR EAB Property |
0.0
|
0.0
| |
| OMR EAB Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR EAB Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR Distribution (SDB) |
0.0
|
0.0
| |
| OMR Deposit Life |
0.0
|
7.9
|
AA
|
| OMR Deposit |
0.0
|
7.9
|
AA
|
| OMR Carnegie Strategifond |
32.3
|
7.5
|
AA
|
| OMR Carnegie Likviditetsfond |
0.0
|
0.0
| |
| OMR Carnegie Investment Grade |
49.9
|
7.1
|
A
|
| OMR BNY Mellon UK Opportunities Life |
42.9
|
8.7
|
AAA
|
| OMR BNY Mellon UK Opportunities |
42.9
|
8.7
|
AAA
|
| OMR BNY Mellon UK Equity Life |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon Real Return Life |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Oriental Life |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Oriental |
61.8
|
6.2
|
A
|
| OMR BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| OMR BNY Mellon International Bnd |
0.0
|
7.3
|
AA
|
| OMR BNY Mellon Global Equity Life |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return Life |
0.0
|
0.0
| |
| OMR BNY Mellon Continental European Life |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Continental European |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Asian Income Life |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| OMR BMO Select UK Equity Pn |
0.0
|
0.0
| |
| OMR BMO Select UK Equity |
0.0
|
0.0
| |
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Equity Pn |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity |
119.4
|
9.0
|
AAA
|
| OMR BMO Multi-Sector Higher Income Bond Pn |
0.0
|
5.9
|
A
|
| OMR BMO Multi-Sector Higher Income Bond |
0.0
|
5.9
|
A
|
| OMR BMO Multi-Sector Bond Pn |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Bond |
148.5
|
6.6
|
A
|
| OMR BMO MM Navigator Growth Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious |
0.0
|
0.0
| |
| OMR BMO MM Navigator Boutiques Pn |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Balanced Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced |
0.0
|
0.0
| |
| OMR BMO MM Lifestyle 7 Life |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 5 Pn |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 4 Pn |
66.1
|
7.1
|
AA
|
| OMR BMO MM Lifestyle 4 |
66.1
|
7.1
|
AA
|
| OMR BMO Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) |
147.3
|
7.1
|
A
|
| OMR BlackRock US Opportunities Life |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities |
0.0
|
0.0
| |
| OMR BlackRock US Dynamic Life |
46.6
|
6.0
|
A
|
| OMR BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| OMR BlackRock UK Special Situations Life |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
