| MI CT (LUX) AMERICAN |
156.3
|
6.8
|
A
|
| MI CT (LUX) AMERICAN SMALLER COMPANIES |
102.8
|
6.3
|
A
|
| MI CT (LUX) ASIA EQUITIES |
163.4
|
7.0
|
A
|
| MI CT (LUX) EUROPEAN SMALLER COMPANIES |
70.8
|
8.1
|
AA
|
| MI CT (LUX) GLOBAL EQUITY INCOME |
185.1
|
8.4
|
AA
|
| MI CT (LUX) GLOBAL SELECT |
125.7
|
8.4
|
AA
|
| MI CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| MI CT DOLLAR BOND |
71.2
|
6.8
|
A
|
| MI CT EMERGING MARKET BOND |
173.9
|
3.2
|
BB
|
| MI CT GLOBAL SELECT |
158.5
|
8.4
|
AA
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| MI CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| MI CT STERLING BOND |
0.0
|
6.1
|
A
|
| MI CT UK |
126.9
|
9.2
|
AAA
|
| MI CT UK SMALLER COMPANIES |
0.0
|
0.0
| |
| MI Euro Money fund (S'pore) |
0.0
|
0.0
| |
| MI Euro Money Market |
0.0
|
0.0
| |
| MI Fidelity ASEAN SGD |
0.0
|
0.0
| |
| MI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| MI Fidelity European Growth |
86.7
|
9.1
|
AAA
|
| MI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| MI Fidelity India Focus |
369.0
|
6.1
|
A
|
| MI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| MI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| MI Fidelity World |
72.6
|
8.3
|
AA
|
| MI Franklin MENA USD |
479.7
|
2.9
|
BB
|
| MI Franklin US Government |
0.0
|
0.0
| |
| MI Franklin US Opportunities |
57.4
|
6.7
|
A
|
| MI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| MI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| MI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| MI Harmony Asian Growth SGD |
173.8
|
5.9
|
A
|
| MI HARMONY GLOBAL GROWTH SGD |
0.0
|
0.0
| |
| MI HARMONY GLOBAL GROWTH USD |
0.0
|
0.0
| |
| MI Harmony Sterling Growth GBP |
84.6
|
7.6
|
AA
|
| MI Harmony Sterling Growth SGD |
49.5
|
7.6
|
AA
|
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Vanbrugh Fund |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Glob Opportunities |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Distribution Fund |
0.0
|
0.0
| |
| MI HSBC GIF ASEAN EQUITY |
58.3
|
6.1
|
A
|
| MI HSBC GIF BRAZIL EQUITY |
250.1
|
4.8
|
BBB
|
| MI HSBC GIF Chinese Equity |
71.5
|
3.7
|
BB
|
| MI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| MI HSBC GIF Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| MI HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| MI Invesco ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| MI Invesco Asia Consumer Demand |
54.8
|
5.3
|
BBB
|
| MI INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND EUR HEDGED |
212.2
|
8.9
|
AAA
|
| MI Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| MI INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| MI Invesco Pan European Equity Fund |
139.2
|
8.9
|
AAA
|
| MI Invesco UK Equity Income Fund (UK) |
167.4
|
8.3
|
AA
|
| MI Janus Henderson Fund Continental European |
265.9
|
9.7
|
AAA
|
| MI Janus Henderson Horizon Fund - Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| MI Japanese Yen Money Market |
0.0
|
6.1
|
A
|
| MI JPM Africa Equity |
274.6
|
8.6
|
AA
|
| MI JPM Emerging Middle East Equity |
341.5
|
4.0
|
BB
|
| MI JPM Global Natural Resources EUR |
355.7
|
8.2
|
AA
|
| MI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| MI JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY |
0.0
|
0.0
| |
| MI JPM India SGD |
312.0
|
5.6
|
BBB
|
| MI JPM India USD |
421.2
|
5.6
|
BBB
|
| MI JPM Taiwan |
257.0
|
5.9
|
A
|
| MI Jupiter Financial Innovation USD |
7.0
|
7.9
|
AA
|
| MI Jupiter Global Fund European Growth |
63.1
|
10.0
|
AAA
|
| MI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| MI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| MI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| MI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| MI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| MI Matthews Asia Pacific Tiger |
123.7
|
6.0
|
A
|
| MI Metropolis Valuefund |
52.2
|
9.8
|
AAA
|
| MI Momentum Global Emerging Markets Equity |
0.0
|
0.0
| |
| MI Morgan Stanley European Property |
52.2
|
8.5
|
AA
|
| MI Morgan Stanley Global Bond |
0.0
|
5.7
|
A
|
| MI MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY |
123.6
|
6.9
|
A
|
| MI Morgan Stanley Investment Funds Asian Property |
68.1
|
6.7
|
A
|
| MI Multi Strategy SRI |
103.1
|
8.0
|
AA
|
| MI Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| MI Polen Capital Asia Income Fund |
437.8
|
5.0
|
BBB
|
| MI Polen Capital Investment Funds - MI Polen Capital Glo Emrg Mkts Fund |
117.0
|
6.8
|
A
|
| MI Polen Capital Investment Funds - MI Polen Capital EM Discovery Fund |
190.6
|
3.7
|
BB
|
| MI Polen Capital Investment Funds- MI Polen Capital Emerging Markets Growth Fund |
150.8
|
3.8
|
BB
|
| MI Premier Miton Cautious Multi Asset GBP |
264.7
|
8.0
|
AA
|
| MI Premier Miton Cautious Multi Asset |
207.2
|
8.0
|
AA
|
| MI PROYECTO SANTANDER 2025 |
0.0
|
0.0
| |
| MI PROYECTO SANTANDER 2030 |
0.0
|
0.0
| |
| MI PROYECTO SANTANDER 2035 |
0.0
|
0.0
| |
| MI PROYECTO SANTANDER 2040 |
0.0
|
0.0
| |
| MI PROYECTO SANTANDER SMART |
0.0
|
0.0
| |
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (GBP) HEDGED |
98.9
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (GBP) HEDGED |
86.5
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL GROWTH PORTFOLIO (SGD) HEDGED |
59.5
|
7.2
|
AA
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (SGD) HEDGED |
52.0
|
6.9
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot North American Equity |
0.0
|
6.3
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Diversified Returns |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - Conservative Fixed Interest Fund |
0.0
|
6.4
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Fixed Interest Fund |
0.0
|
7.0
|
A
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot European Equity Fund |
0.0
|
8.5
|
AA
|
