| OMGB Money Market USD |
0.0
|
0.0
| |
| OMGB Ninety One American Equity Franchise |
0.0
|
8.6
|
AAA
|
| OMGB Ninety One Global Diversified Growth |
0.0
|
7.8
|
AA
|
| OMGB Ninety One GSF Global Energy |
0.0
|
0.0
| |
| OMGB Ninety One GSF Global Franchise |
0.0
|
9.0
|
AAA
|
| OMGB North American Equity |
0.0
|
8.0
|
AA
|
| OMGB Pictet Precious Metals |
0.0
|
0.0
| |
| OMGB Pimco Global Inv Grade Credit |
0.0
|
6.7
|
A
|
| OMGB Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMGB Sarasin Food & Agriculture |
0.0
|
9.1
|
AAA
|
| OMGB Sarasin Globalsar Income |
0.0
|
6.7
|
A
|
| OMGB Sarasin IE Global Equity Opportunities |
0.0
|
6.8
|
A
|
| OMGB Sarasin IE Global Equity |
0.0
|
6.8
|
A
|
| OMGB Stanlib Global Balanced |
0.0
|
0.0
| |
| OMGB Templeton Asian Growth |
0.0
|
5.7
|
A
|
| OMGB Templeton Emerging Markets Dynamic Income |
0.0
|
5.2
|
BBB
|
| OMGB Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| OMGB Templeton Global |
0.0
|
8.8
|
AAA
|
| OMGB Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| OMGB Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMGB UK Fixed Interest |
0.0
|
0.0
| |
| OMGB VAM Driehaus |
0.0
|
0.0
| |
| OMGB VAM Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM World Growth |
0.0
|
0.0
| |
| OMIG BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMIG European Stockmarket |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta Plus |
0.0
|
0.0
| |
| OMIGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMII Fidelity Managed International |
0.0
|
8.7
|
AAA
|
| OMII Gartmore CSF Continental Euro |
0.0
|
9.7
|
AAA
|
| OMII Schroder ISF Emerging Market Bond |
0.0
|
5.2
|
BBB
|
| Omni Small-Cap Value Fund |
0.0
|
4.5
|
BBB
|
| OMNIS Managed Advanced Pn |
0.0
|
0.0
| |
| Omnis Managed Adventurous |
0.0
|
0.0
| |
| Omnis Managed Balanced |
0.0
|
0.0
| |
| OMNIS Managed Balanced Pn |
0.0
|
0.0
| |
| Omnis Managed Cautious |
0.0
|
0.0
| |
| OMNIS Managed Cautious Pn |
0.0
|
0.0
| |
| OMNIS Multi-Manager Balanced Pn |
0.0
|
0.0
| |
| OMNIS Multi-Manager Cautious Pn |
0.0
|
0.0
| |
| OMR Absolute Insight Ap |
0.0
|
0.0
| |
| OMR Absolute Insight Ap Life |
0.0
|
0.0
| |
| OMR Absolute Insight Life |
0.0
|
0.0
| |
| OMR Aegon Diversified Growth |
149.2
|
7.3
|
AA
|
| OMR Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond Life |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| OMR Aegon Ethical Equity Life |
68.6
|
9.0
|
AAA
|
| OMR Aegon High Yield Bond |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond Life |
0.0
|
6.8
|
A
|
| OMR Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| OMR Aegon Sterling Corporate Bond Life |
63.2
|
8.3
|
AA
|
| OMR Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond Life |
71.6
|
7.3
|
AA
|
| OMR Aegon Sustainable Diversified Growth Life |
149.2
|
7.3
|
AA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| OMR Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| OMR Allianz Emerging Markets Equity Life |
240.7
|
5.0
|
BBB
|
| OMR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| OMR Allianz Strategic Bond Life |
0.1
|
6.7
|
A
|
| OMR Allianz UK Equity Income |
147.8
|
7.8
|
AA
|
| OMR Allianz UK Equity Income Life |
147.8
|
7.8
|
AA
|
| OMR Allianz UK Mid Cap |
0.0
|
0.0
| |
| OMR Allianz UK Mid-Cap |
0.0
|
0.0
| |
| OMR Allianz US Equity |
0.0
|
0.0
| |
| OMR Allianz US Equity Life |
0.0
|
0.0
| |
| OMR Artemis Global Income |
142.5
|
7.3
|
AA
|
| OMR Artemis Global Income Life |
142.5
|
7.3
|
AA
|
| OMR Artemis High Income |
115.8
|
7.4
|
AA
|
| OMR Artemis High Income Life |
115.8
|
7.4
|
AA
|
| OMR Artemis SmartGARP European Equity Life |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP Global Equity |
128.0
|
6.8
|
A
|
| OMR Artemis SmartGARP Global Equity Life |
128.0
|
6.8
|
A
|
| OMR Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| OMR Artemis SmartGARP UK Equity SP |
148.6
|
8.2
|
AA
|
| OMR Artemis Strategic Assets |
0.0
|
0.0
| |
| OMR Artemis Strategic Assets Life |
0.0
|
0.0
| |
| OMR Artemis UK Select |
148.3
|
8.0
|
AA
|
| OMR Artemis UK Select Life |
148.3
|
8.0
|
AA
|
| OMR Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| OMR Artemis UK Smaller Companies Life |
81.8
|
8.4
|
AA
|
| OMR ASI American Equity |
85.5
|
7.0
|
A
|
| OMR ASI American Equity Life |
85.5
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity Life |
266.6
|
7.0
|
A
|
| OMR ASI Asia Pacific and Japan Equity |
266.6
|
7.0
|
A
|
| OMR ASI Corporate Bond |
77.8
|
8.8
|
AAA
|
| OMR ASI Corporate Bond Life |
77.8
|
8.8
|
AAA
|
| OMR ASI Diversified Income |
0.0
|
0.0
| |
| OMR ASI Diversified Income (SDB) |
0.0
|
0.0
| |
| OMR ASI Diversified Income Life |
0.0
|
0.0
| |
| OMR ASI Eastern European Equity |
0.0
|
0.0
| |
| OMR ASI Eastern European Equity Life |
0.0
|
0.0
| |
| OMR ASI Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity Life |
251.2
|
5.7
|
BBB
|
| OMR ASI Europe ex UK Equity |
16.3
|
8.8
|
AAA
|
| OMR ASI European ex UK Equity |
16.3
|
8.8
|
AAA
|
