| OMR BlackRock UK Smaller Companies Life |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Life |
83.6
|
8.7
|
AAA
|
| OMR BlackRock UK Income Life |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock UK |
83.6
|
8.7
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income Life |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Latin America Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin American Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Global Income Life |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock Emerging Markets Life |
146.2
|
6.4
|
A
|
| OMR BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| OMR BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth Life |
153.5
|
7.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity Life |
109.2
|
8.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity |
109.2
|
8.4
|
AA
|
| OMR BlackRock Corporate Bond Life |
68.8
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European Income Life |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Consensus 100 Life |
151.4
|
7.4
|
AA
|
| OMR BlackRock Consensus 100 |
151.4
|
7.4
|
AA
|
| OMR BlackRock Consensus 85 Life |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 85 |
115.1
|
7.5
|
AA
|
| OMR BlackRock Consensus 70 Life |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 60 Life |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 60 |
81.1
|
7.2
|
AA
|
| OMR BlackRock Consensus 35 Life |
53.0
|
6.7
|
A
|
| OMR BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| OMR BlackRock Cash Life |
0.0
|
0.0
| |
| OMR BlackRock Cash |
0.0
|
0.0
| |
| OMR BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| OMR BlackRock Balanced Growth Portfolio Life |
90.9
|
8.0
|
AA
|
| OMR BlackRock Absolute Return Bond Life |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond |
190.8
|
7.2
|
AA
|
| OMR Barings Korea Life |
219.1
|
4.1
|
BB
|
| OMR Barings Korea |
219.1
|
4.1
|
BB
|
| OMR Barings Global Leaders Life |
38.7
|
9.0
|
AAA
|
| OMR Barings Global Leaders |
38.7
|
9.0
|
AAA
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings German Growth Life |
203.3
|
8.0
|
AA
|
| OMR Barings German Growth |
203.3
|
8.0
|
AA
|
| OMR Barings European Growth Life |
173.7
|
9.0
|
AAA
|
| OMR Barings European Growth |
173.7
|
9.0
|
AAA
|
| OMR Barings Europe Select Life NOK |
5.9
|
8.2
|
AA
|
| OMR Barings Europe Select Life |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select |
76.7
|
8.2
|
AA
|
| OMR Barings Eastern Trust Life |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Europe Life |
178.9
|
6.0
|
A
|
| OMR Barings Eastern Europe |
178.9
|
6.0
|
A
|
| OMR Baillie Gifford European Growth plc |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford European Growth plc Life |
147.0
|
8.8
|
AAA
|
| OMR Baillie Gifford China Growth Trust |
71.9
|
4.0
|
BB
|
| OMR Baillie Gifford China Growth Trust Pn |
71.9
|
4.0
|
BB
|
| OMR AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| OMR AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| OMR AXA Framlington UK Sustainable Equity Acc Life |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Life |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Smaller Companies Life |
0.0
|
8.9
|
AAA
|
| OMR AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington UK Select Opportunities Life |
102.3
|
8.5
|
AA
|
| OMR AXA Framlington Monthly Income Life |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| OMR AXA Framlington Managed Income (Gross) |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Balanced Life |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Income (Gross) Pn |
98.0
|
8.0
|
AA
|
| OMR AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Japan Life |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| OMR AXA Framlington Health Life |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Health |
21.8
|
6.7
|
A
|
| OMR AXA Framlington Global Thematics |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Technology Life |
39.5
|
6.8
|
A
|
| OMR AXA Framlington Global Thematics Life |
151.4
|
7.4
|
AA
|
| OMR AXA Framlington FinTech Life |
7.9
|
6.6
|
A
|
| OMR AXA Framlington FinTech |
7.9
|
6.6
|
A
|
| OMR AXA Framlington Emerging Markets |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets Life |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington American Growth Life |
81.2
|
6.1
|
A
|
| OMR AXA Framlington American Growth |
81.2
|
6.1
|
A
|
| OMR AXA Distribution (SDB) |
62.0
|
7.6
|
AA
|
