| MI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| MI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| MI Franklin US Opportunities |
57.4
|
6.7
|
A
|
| MI Franklin US Government |
0.0
|
0.0
| |
| MI Franklin MENA USD |
479.7
|
2.9
|
BB
|
| MI Fidelity World |
72.6
|
8.3
|
AA
|
| MI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| MI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| MI Fidelity India Focus |
369.0
|
6.1
|
A
|
| MI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| MI Fidelity European Growth |
86.7
|
9.1
|
AAA
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| MI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| MI Fidelity ASEAN SGD |
0.0
|
0.0
| |
| MI Euro Money Market |
0.0
|
0.0
| |
| MI Euro Money fund (S'pore) |
0.0
|
0.0
| |
| MI CT UK SMALLER COMPANIES |
0.0
|
0.0
| |
| MI CT UK |
126.9
|
9.2
|
AAA
|
| MI CT STERLING BOND |
0.0
|
6.1
|
A
|
| MI CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| MI CT GLOBAL SELECT |
158.5
|
8.4
|
AA
|
| MI CT EMERGING MARKET BOND |
173.9
|
3.2
|
BB
|
| MI CT DOLLAR BOND |
71.2
|
6.8
|
A
|
| MI CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| MI CT (LUX) GLOBAL SELECT |
125.7
|
8.4
|
AA
|
| MI CT (LUX) GLOBAL EQUITY INCOME |
185.1
|
8.4
|
AA
|
| MI CT (LUX) EUROPEAN SMALLER COMPANIES |
70.8
|
8.1
|
AA
|
| MI CT (LUX) ASIA EQUITIES |
163.4
|
7.0
|
A
|
| MI CT (LUX) AMERICAN SMALLER COMPANIES |
102.8
|
6.3
|
A
|
| MI CT (LUX) AMERICAN |
156.3
|
6.8
|
A
|
| MI Chelverton Equity Fund - MI Chelverton UK Equity Growth Fund |
91.4
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Equity Income Fund |
0.0
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Opportunities Fund |
0.0
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton European Select Fund |
53.0
|
8.3
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate |
117.4
|
7.7
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious |
91.4
|
7.6
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Growth Fund |
130.0
|
7.5
|
AA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Equity Fund |
66.4
|
9.2
|
AAA
|
| MI Charles Stanley Investment Funds II - UK & International Growth |
145.2
|
8.8
|
AAA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income |
0.0
|
8.6
|
AAA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous |
153.9
|
7.6
|
AA
|
| Mi cartera RV Europa, F.I. |
117.4
|
8.2
|
AA
|
| Mi cartera Renta Fija Soberana, F.I. |
0.0
|
5.9
|
A
|
| Mi Cartera Gestion Dinamica 2, F.I. |
207.7
|
6.6
|
A
|
| Mi Cartera Gestion Dinamica 1, F.I. |
0.0
|
0.0
| |
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 6 Fund |
0.0
|
0.0
| |
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 5 Fund |
128.3
|
7.3
|
AA
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 4 Fund |
104.4
|
7.1
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 3 Fund |
75.7
|
6.7
|
A
|
| MI Canaccord Genuity Inv. Funds - MI Canaccord Genuity UK Smaller Companies Fund |
0.0
|
0.0
| |
| MI Canaccord Genuity Inv. Funds- MI Canaccord Genuity Risk Profile 7 Fund |
0.0
|
0.0
| |
| MI Brompton UK Recovery Unit Trust |
85.0
|
8.9
|
AAA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 90% Equity Fund |
0.0
|
7.5
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 80% Equity Fund |
0.0
|
7.4
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund |
0.0
|
7.3
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 60% Equity Fund |
0.0
|
7.2
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund |
0.0
|
7.0
|
A
|
| MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund |
0.0
|
0.0
| |
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund |
0.0
|
9.0
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Income Fund |
0.0
|
9.3
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers North American Equity |
0.0
|
8.2
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund |
0.0
|
6.6
|
A
|
| MI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| MI BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| MI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| MI BlackRock Global Funds World Technology USD |
19.9
|
7.6
|
AA
|
| MI BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| MI BlackRock Global Funds World Mining SGD |
294.0
|
7.4
|
AA
|
| MI BlackRock Global Funds World Healthscience |
14.8
|
8.4
|
AA
|
| MI BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| MI BlackRock Global Funds United Kingdom |
86.5
|
8.5
|
AA
|
| MI BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY |
36.9
|
6.0
|
A
|
| MI BlackRock Global Funds Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| MI BlackRock Global Funds Sustainable Energy |
548.8
|
8.5
|
AA
|
| MI BlackRock Global Funds Latin American |
147.5
|
5.8
|
A
|
| MI BLACKROCK GLOBAL FUNDS JAPAN SMALL AND MIDCAP OPPORTUNITIES |
99.0
|
5.5
|
BBB
|
| MI BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation EUR |
101.3
|
7.0
|
A
|
| MI BLACKROCK GLOBAL FUNDS EMERGING EUROPE (SP) |
0.0
|
0.0
| |
| MI BlackRock Global Funds Emerging Europe |
254.7
|
5.7
|
A
|
| MI Bespoke Funds ICVC - MI Diversified Strategy Fund |
123.0
|
7.7
|
AA
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| MI Barings Eastern Europe |
141.2
|
6.0
|
A
|
| MI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| MI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| MI Activus Wealth Funds - MI Activus Opportunity Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Investment Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Diversified Fund |
0.0
|
0.0
| |
| MI ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| MI ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| MI ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Balanced |
101.7
|
7.2
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Adventurous |
53.1
|
7.5
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
| MGTS Vision Growth |
0.0
|
0.0
| |
| MGTS Theia Monthly Income Fund |
0.0
|
0.0
| |
| MGTS THEIA Fund - MGTS Vision Balanced Fund |
0.0
|
0.0
| |
