| OMR SVM Continental Europe Life |
148.8
|
9.5
|
AAA
|
| OMR SVM UK Growth |
132.0
|
8.7
|
AAA
|
| OMR SVM UK Growth Life |
132.0
|
8.7
|
AAA
|
| OMR SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities Life |
314.7
|
8.6
|
AAA
|
| OMR SVM World Equity |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity Life |
310.9
|
9.4
|
AAA
|
| OMR SVS Cornelian Cautious |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Cautious Life |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Defensive Life |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Growth |
106.3
|
7.4
|
AA
|
| OMR SVS Cornelian Growth Life |
106.3
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Managed Growth Life |
100.5
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive |
114.6
|
7.4
|
AA
|
| OMR SVS Cornelian Progressive Life |
114.6
|
7.4
|
AA
|
| OMR T.Bailey Dynamic |
89.6
|
7.6
|
AA
|
| OMR T.Bailey Dynamic Life |
89.6
|
7.6
|
AA
|
| OMR T.Bailey Growth |
0.0
|
0.0
| |
| OMR T.Bailey Growth Life |
0.0
|
0.0
| |
| OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
| OMR Threadneedle American |
195.6
|
6.8
|
A
|
| OMR Threadneedle American Life |
195.6
|
6.8
|
A
|
| OMR Threadneedle American Smaller Companies |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Smaller Companies Life |
129.2
|
6.3
|
A
|
| OMR Threadneedle American Select |
178.1
|
6.9
|
A
|
| OMR Threadneedle American Select L |
178.1
|
6.9
|
A
|
| OMR Threadneedle Global Select |
158.5
|
8.4
|
AA
|
| OMR Threadneedle Global Select Life |
158.5
|
8.4
|
AA
|
| OMR Threadneedle Latin America |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle Latin America Life |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle LUX European High Yield Bond Life |
0.0
|
6.7
|
A
|
| OMR Threadneedle LUX European High Yield Bond |
0.0
|
6.7
|
A
|
| OMR Threadneedle Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| OMR Threadneedle Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| OMR Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| OMR Threadneedle Strategic Bond Life |
0.0
|
7.6
|
AA
|
| OMR Threadneedle UK |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Life |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle UK Select |
0.0
|
0.0
| |
| OMR Threadneedle UK Select Life |
0.0
|
0.0
| |
| OMR TM CRUX European Special Situations Life |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
| OMR VT Argonaut European Alpha |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha Life |
0.0
|
0.0
| |
| OMR VT Garraway M A Balanced |
211.4
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| OMR VT Momentum Diversified Growth |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income Life |
0.0
|
0.0
| |
| OMR VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio Life |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio Life |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio Life |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
| OMR VT Sinfonia Income Portfolio Life |
86.3
|
6.8
|
A
|
| OMR WS Verbatim Portfolio 5 Income Life |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth Life |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| On-Demand ETF |
0.0
|
6.5
|
A
|
| One Choice 2025 Portfolio |
0.0
|
0.0
| |
| One Choice 2030 Portfolio |
0.0
|
0.0
| |
| One Choice 2035 Portfolio |
0.0
|
0.0
| |
| One Choice 2040 Portfolio |
0.0
|
0.0
| |
| One Choice 2045 Portfolio |
0.0
|
0.0
| |
| One Choice 2050 Portfolio |
0.0
|
0.0
| |
| One Choice 2055 Portfolio |
0.0
|
0.0
| |
| One Choice 2060 Portfolio |
0.0
|
0.0
| |
| One Choice 2065 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2015 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2020 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2025 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2030 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2035 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2045 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2050 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2055 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2060 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2065 Portfolio |
0.0
|
0.0
| |
| One Choice In Retirement Portfolio |
0.0
|
0.0
| |
| One Choice Portfolio: Aggressive |
0.0
|
0.0
| |
| One Choice Portfolio: Conservative |
0.0
|
0.0
| |
| One Choice Portfolio: Moderate |
0.0
|
0.0
| |
| One Choice Portfolio: Very Aggressive |
0.0
|
0.0
| |
| One Choice Portfolio: Very Conservative |
0.0
|
0.0
| |
