| OMR iShares Emerging Markets Equity Index (UK) |
469.4
|
5.2
|
BBB
|
| OMR iShares Japan Equity Index (UK) |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) Life |
115.9
|
9.2
|
AAA
|
| OMR iShares UK Gilts All Stocks Index (UK) Life |
0.0
|
6.1
|
A
|
| OMR iShares UK Gilts All Stocks Index (UK) |
0.0
|
6.1
|
A
|
| OMR iShares US Equity Index (UK) |
139.5
|
6.5
|
A
|
| OMR iShares US Equity Index (UK) Life |
139.5
|
6.5
|
A
|
| OMR Janus Henderson Absolute Return |
0.0
|
0.0
| |
| OMR Janus Henderson Absolute Return Life |
0.0
|
0.0
| |
| OMR Janus Henderson All Stocks Credit Life |
72.3
|
8.3
|
AA
|
| OMR Janus Henderson All Stocks Credit |
72.3
|
8.3
|
AA
|
| OMR Janus Henderson Asia Pacific Capital Growth Life |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asia Pacific Capital Growth |
146.7
|
6.9
|
A
|
| OMR Janus Henderson Asian Dividend Income Unit Trust Life |
833.5
|
6.4
|
A
|
| OMR Janus Henderson Asian Dividend Income Unit Trust |
833.5
|
6.4
|
A
|
| OMR Janus Henderson Cautious Managed Life |
76.8
|
7.9
|
AA
|
| OMR Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| OMR Janus Henderson Emerging Markets Opportunities Life |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Euro Smaller Companies |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson European Selected Opportunities Life |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus Life |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc Life |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Acc |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Fixed Interest Monthly Income Life |
35.4
|
7.4
|
AA
|
| OMR Janus Henderson Global Technology Leaders Life |
30.7
|
6.4
|
A
|
| OMR Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Financials Life |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| OMR Janus Henderson Global Equity Income Life |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Sustainable Equity Life |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Equity |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B Life |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Life |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Institutional North America Index Opportunities Lif - PZF88 |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Institutional Japan Index Opportunities Life |
121.0
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities |
121.0
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional North America Index Opportunities |
157.1
|
6.8
|
A
|
| OMR Janus Henderson Japan Opportunities Life |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Multi Manager Income & Growth Retail Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi Manager Income & Growth Retail |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Asset Absolute Return Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Asset Absolute Return |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Active Life |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Managed Life |
93.1
|
7.6
|
AA
|
| OMR Janus Henderson Multi-Manager Income & Growth Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Active |
107.0
|
7.5
|
AA
|
| OMR Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Sterling Bond Life |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| OMR Janus Henderson Strategic Bond Life |
12.2
|
7.2
|
AA
|
| OMR Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| OMR Janus Henderson UK Alpha Life |
120.1
|
8.7
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth Life |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Small Cos SP |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson UK Smaller Cos Pn |
51.6
|
8.6
|
AAA
|
| OMR Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| OMR Janus Henderson US Growth Life |
72.3
|
6.5
|
A
|
| OMR JPM Emerging Europe Equity II |
0.0
|
0.0
| |
| OMR JPM Emerging Europe Equity II Life |
0.0
|
0.0
| |
| OMR JPM Emerging Markets |
6.4
|
6.4
|
A
|
| OMR JPM Europe |
56.6
|
9.3
|
AAA
|
| OMR JPM Europe Dynamic Ex UK |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Life |
56.6
|
9.3
|
AAA
|
| OMR JPM Global Equity Income |
192.4
|
8.3
|
AA
|
| OMR JPM Global Equity Income Life |
192.4
|
8.3
|
AA
|
| OMR JPM Global High Yield |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| OMR JPM Global Macro Balanced |
0.0
|
0.0
| |
| OMR JPM Global Macro Balanced Life |
0.0
|
0.0
| |
| OMR JPM Global Unconstrained Equity |
81.0
|
7.5
|
AA
|
| OMR JPM Global Unconstrained Equity Life |
81.0
|
7.5
|
AA
|
| OMR JPM Japan |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
| OMR JPM Multi Asset Income |
281.4
|
7.3
|
AA
|
| OMR JPM Multi Asset Income Life |
281.4
|
7.3
|
AA
|
| OMR JPM Multi-Manager Growth |
0.0
|
0.0
| |
| OMR JPM Multi-Manager Growth Life |
0.0
|
0.0
| |
| OMR JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic Life |
108.5
|
7.7
|
AA
|
| OMR JPM UK Equity Growth |
58.5
|
8.0
|
AA
|
| OMR JPM UK Equity Growth Life |
58.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value |
110.5
|
8.0
|
AA
|
| OMR JPM UK Equity Value Life |
110.5
|
8.0
|
AA
|
| OMR JPM Unconstrained Bond |
0.0
|
0.0
| |
| OMR JPM Unconstrained Bond Life |
0.0
|
0.0
| |
| OMR JPM US Equity Income |
308.1
|
7.3
|
AA
|
