| OMII Fidelity Managed International |
0.0
|
8.7
|
AAA
|
| OMIGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMIG Fulcrum Alternative Beta Plus |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta |
0.0
|
0.0
| |
| OMIG European Stockmarket |
0.0
|
0.0
| |
| OMIG BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMGB VAM World Growth |
0.0
|
0.0
| |
| OMGB VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM Driehaus |
0.0
|
0.0
| |
| OMGB UK Fixed Interest |
0.0
|
0.0
| |
| OMGB Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMGB Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| OMGB Templeton Global |
0.0
|
8.8
|
AAA
|
| OMGB Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| OMGB Templeton Emerging Markets Dynamic Income |
0.0
|
5.2
|
BBB
|
| OMGB Templeton Asian Growth |
0.0
|
5.7
|
A
|
| OMGB Stanlib Global Balanced |
0.0
|
0.0
| |
| OMGB Sarasin IE Global Equity |
0.0
|
6.8
|
A
|
| OMGB Sarasin IE Global Equity Opportunities |
0.0
|
6.8
|
A
|
| OMGB Sarasin Globalsar Income |
0.0
|
6.7
|
A
|
| OMGB Sarasin Food & Agriculture |
0.0
|
9.1
|
AAA
|
| OMGB Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMGB Pimco Global Inv Grade Credit |
0.0
|
6.7
|
A
|
| OMGB Pictet Precious Metals |
0.0
|
0.0
| |
| OMGB North American Equity |
0.0
|
8.0
|
AA
|
| OMGB Ninety One GSF Global Franchise |
0.0
|
9.0
|
AAA
|
| OMGB Ninety One GSF Global Energy |
0.0
|
0.0
| |
| OMGB Ninety One Global Diversified Growth |
0.0
|
7.8
|
AA
|
| OMGB Ninety One American Equity Franchise |
0.0
|
8.6
|
AAA
|
| OMGB Money Market USD |
0.0
|
0.0
| |
| OMGB Money Market GBP |
0.0
|
0.0
| |
| OMGB Money Market EUR |
0.0
|
0.0
| |
| OMGB Marriott International Income Growth |
0.0
|
0.0
| |
| OMGB Marriott International Real Estate |
0.0
|
0.0
| |
| OMGB Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMGB M&G Recovery |
0.0
|
8.7
|
AAA
|
| OMGB Jupiter Merlin International Balance |
0.0
|
0.0
| |
| OMGB Jupiter Global Ecology |
0.0
|
8.1
|
AA
|
| OMGB Investec Managed |
0.0
|
6.8
|
A
|
| OMGB Investec GSF UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Investec GSF Asian Equity |
0.0
|
6.3
|
A
|
| OMGB Invesco UK Equity |
0.0
|
8.4
|
AA
|
| OMGB Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
| OMGB HSBC BRIC Markets Equity |
0.0
|
5.1
|
BBB
|
| OMGB HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
| OMGB Global Dynamic Bond |
0.0
|
0.0
| |
| OMGB Franklin Mutual Global Discovery |
0.0
|
7.5
|
AA
|
| OMGB Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| OMGB Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| OMGB Fidelity American Growth |
0.0
|
6.6
|
A
|
| OMGB European Equity |
0.0
|
9.9
|
AAA
|
| OMGB Emerging Market Bond |
0.0
|
2.9
|
B
|
| OMGB Emerging Asian Stockmarket |
0.0
|
0.0
| |
| OMGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| OMGB BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| OMGB BlackRock ESG Multi-Asset |
0.0
|
8.2
|
AA
|
| OMGB Ashburton Global Strategy |
0.0
|
0.0
| |
| OMGB Ashburton Global Growth |
0.0
|
0.0
| |
| OMGB Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMGB Alquity Africa |
0.0
|
0.0
| |
| OMG VAM World Growth |
0.0
|
0.0
| |
| OMG VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMG Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMG Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| OMG Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMG Pictet Precious Metals |
0.0
|
0.0
| |
| OMG North American Stockmarket |
0.0
|
8.0
|
AA
|
| OMG Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| OMG Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| OMG Money Market GBP |
0.0
|
0.0
| |
| OMG Money Market EUR |
0.0
|
0.0
| |
| OMG Money Market |
0.0
|
0.0
| |
| OMG Marriott International Real Estate |
0.0
|
0.0
| |
| OMG Marriott International Growth |
0.0
|
0.0
| |
| OMG Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMG Janus Henderson Gartmore CSF Continental European |
0.0
|
9.7
|
AAA
|
| OMG Investec UK Equity |
0.0
|
9.1
|
AAA
|
| OMG Investec Global Franchise |
0.0
|
9.0
|
AAA
|
| OMG Investec Global |
0.0
|
7.8
|
AA
|
| OMG Investec Asian Equity |
0.0
|
6.3
|
A
|
| OMG Invesco UK Equity |
0.0
|
0.0
| |
| OMG Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMG HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMG Global Property Securities |
0.0
|
0.0
| |
| OMG Global Equity Alpha GBP |
0.0
|
0.0
| |
| OMG Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| OMG European Stockmarket |
0.0
|
0.0
| |
| OMG Emerging Market Equity |
0.0
|
5.3
|
BBB
|
| OMG Coronation Global Emerging Markets |
0.0
|
0.0
| |
| OMG Coronation Global Capital Plus |
0.0
|
0.0
| |
| OMG BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| OMG Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMG Alquity Africa |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - OLZ Equity World Dynamic 0 - 100 |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - Equity USA Optimized ESG |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World MT Optimized CHF H ESG |
0.0
|
0.0
| |
