| OMR BlackRock Consensus 100 Life |
151.4
|
7.4
|
AA
|
| OMR BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income Life |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Continental European Life |
21.2
|
10.0
|
AAA
|
| OMR BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond Life |
68.8
|
8.2
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity |
109.2
|
8.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity Life |
109.2
|
8.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth Life |
153.5
|
7.4
|
AA
|
| OMR BlackRock Dynamic Diversified Growth |
153.5
|
7.4
|
AA
|
| OMR BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| OMR BlackRock Emerging Markets Life |
146.2
|
6.4
|
A
|
| OMR BlackRock European Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| OMR BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income Life |
120.3
|
7.6
|
AA
|
| OMR BlackRock Latin American Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Latin America Investment Trust |
202.9
|
5.7
|
A
|
| OMR BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income Life |
451.5
|
8.8
|
AAA
|
| OMR BlackRock UK |
83.6
|
8.7
|
AAA
|
| OMR BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| OMR BlackRock UK Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income Life |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Life |
83.6
|
8.7
|
AAA
|
| OMR BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies Life |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| OMR BlackRock UK Special Situations Life |
104.3
|
8.6
|
AA
|
| OMR BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| OMR BlackRock US Dynamic Life |
46.6
|
6.0
|
A
|
| OMR BlackRock US Opportunities |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities Life |
0.0
|
0.0
| |
| OMR BMO Global Total Return Bond (GBP Hedged) |
147.3
|
7.1
|
A
|
| OMR BMO Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| OMR BMO MM Lifestyle 4 |
66.1
|
7.1
|
AA
|
| OMR BMO MM Lifestyle 4 Pn |
66.1
|
7.1
|
AA
|
| OMR BMO MM Lifestyle 5 |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 5 Pn |
104.6
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 6 |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| OMR BMO MM Lifestyle 7 |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 Life |
167.8
|
7.4
|
AA
|
| OMR BMO MM Navigator Balanced |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Boutiques |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques Pn |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Cautious |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth Pn |
0.0
|
0.0
| |
| OMR BMO Multi-Sector Bond |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Bond Pn |
148.5
|
6.6
|
A
|
| OMR BMO Multi-Sector Higher Income Bond |
0.0
|
5.9
|
A
|
| OMR BMO Multi-Sector Higher Income Bond Pn |
0.0
|
5.9
|
A
|
| OMR BMO Responsible UK Equity |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity Pn |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Select UK Equity |
0.0
|
0.0
| |
| OMR BMO Select UK Equity Pn |
0.0
|
0.0
| |
| OMR BNY Mellon Asian Income |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Asian Income Life |
201.1
|
7.3
|
AA
|
| OMR BNY Mellon Continental European |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Continental European Life |
75.2
|
8.9
|
AAA
|
| OMR BNY Mellon Global Absolute Return Life |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| OMR BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon Global Equity Life |
45.7
|
8.7
|
AAA
|
| OMR BNY Mellon International Bnd |
0.0
|
7.3
|
AA
|
| OMR BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| OMR BNY Mellon Oriental |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Oriental Life |
61.8
|
6.2
|
A
|
| OMR BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return Life |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon UK Equity Life |
82.9
|
8.9
|
AAA
|
| OMR BNY Mellon UK Opportunities |
42.9
|
8.7
|
AAA
|
| OMR BNY Mellon UK Opportunities Life |
42.9
|
8.7
|
AAA
|
| OMR Carnegie Investment Grade |
49.9
|
7.1
|
A
|
| OMR Carnegie Likviditetsfond |
0.0
|
0.0
| |
| OMR Carnegie Strategifond |
32.3
|
7.5
|
AA
|
| OMR Deposit |
0.0
|
7.9
|
AA
|
| OMR Deposit Life |
0.0
|
7.9
|
AA
|
| OMR Distribution (SDB) |
0.0
|
0.0
| |
| OMR EAB Merian Global Equity Income (IRL) |
275.9
|
7.1
|
AA
|
| OMR EAB Merian UK Alpha |
130.8
|
7.8
|
AA
|
| OMR EAB Property |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR EAB Quilter Investors Global Dynamic Equity |
144.7
|
7.9
|
AA
|
| OMR EAB Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| OMR EdenTree Higher Income |
102.0
|
7.3
|
AA
|
