| PIA Fidelity Global Focus USD |
84.7
|
6.5
|
A
|
| PIA Fidelity Sustainable Global Equity GBP |
225.0
|
8.7
|
AAA
|
| PIA Global Balanced UK View |
0.0
|
0.0
| |
| PIA Global Balanced US View |
0.0
|
0.0
| |
| PIA High Yield Fund |
0.0
|
0.0
| |
| PIA High Yield MACS |
0.0
|
0.0
| |
| PIA HSBC Chinese Equity USD |
71.5
|
3.7
|
BB
|
| PIA HSBC India Equity USD |
542.0
|
5.2
|
BBB
|
| PIA HSBC Islamic Global Equity Index USD |
51.6
|
9.3
|
AAA
|
| PIA International Growth |
0.0
|
0.0
| |
| PIA Invesco Managed Growth |
152.5
|
7.3
|
AA
|
| PIA M&G Corporate Bond Ser A |
83.2
|
8.0
|
AA
|
| PIA M&G Corporate Bond Ser B |
83.2
|
8.0
|
AA
|
| PIA M&G Dividend |
161.7
|
8.6
|
AA
|
| PIA M&G Episode Allocation |
73.9
|
6.4
|
A
|
| PIA M&G Episode Growth |
93.0
|
7.0
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser A |
4.6
|
6.3
|
A
|
| PIA M&G Gilt & Fixed Interest Income Ser B |
4.6
|
6.3
|
A
|
| PIA M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| PIA M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| PIA M&G Growth Portfolio |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth |
108.7
|
7.4
|
AA
|
| PIA M&G Managed Growth Ser B |
108.7
|
7.4
|
AA
|
| PIA Managed Defensive EUR |
0.0
|
0.0
| |
| PIA Managed Defensive USD |
0.0
|
0.0
| |
| PIA MBS Bond Fund |
0.0
|
0.0
| |
| PIA Morgan Stanley European Property EUR |
56.6
|
8.5
|
AA
|
| PIA Morgan Stanley US Property USD |
97.2
|
5.5
|
BBB
|
| PIA North American |
0.0
|
0.0
| |
| PIA Risk Managed Active 1 |
0.0
|
0.0
| |
| PIA Risk Managed Active 2 |
0.0
|
0.0
| |
| PIA Risk Managed Active 3 |
0.0
|
0.0
| |
| PIA Risk Managed Active 4 |
0.0
|
0.0
| |
| PIA Risk Managed Active 5 |
0.0
|
0.0
| |
| PIA Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| PIA Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| PIA Short Term Securities Fund |
212.9
|
7.9
|
AA
|
| PIA UK Equity |
0.0
|
0.0
| |
| PIA UK Equity Ser A-2 |
0.0
|
0.0
| |
| PIA UK Index Tracker Ser A |
0.0
|
0.0
| |
| PIA US Index Tracker USD |
0.0
|
0.0
| |
| PIAM (IE) - Global Sukuk |
0.0
|
0.0
| |
| PIAM (IE) - Islamic ASEAN Equity |
0.0
|
0.0
| |
| PIAM (IE) - Islamic Asia Pacific Dynamic Income and Growth |
498.3
|
5.7
|
BBB
|
| PIAM (IE) - Islamic Global Multi-Asset |
568.5
|
6.1
|
A
|
| PIAM - Islamic Global Responsible Equity Fund |
163.4
|
8.0
|
AA
|
| Picard Angst Funds - All Commodity Tracker Plus |
0.0
|
0.0
| |
| Picard Angst Funds - Energy & Metals |
0.0
|
0.0
| |
| Pictet - Absolute Return Fixed Income |
32.5
|
6.0
|
A
|
| Pictet - Asian Equities Ex Japan |
102.4
|
5.5
|
BBB
|
| Pictet - Asian Local Currency Debt |
0.0
|
4.8
|
BBB
|
| Pictet - Biotech |
0.0
|
0.0
| |
| Pictet - CHF Bonds |
0.0
|
8.0
|
AA
|
| Pictet - China Environmental Opportunities |
0.0
|
0.0
| |
| Pictet - China Equities |
48.3
|
4.0
|
BB
|
| Pictet - China Index |
245.1
|
4.5
|
BBB
|
| Pictet - Chinese Local Currency Debt |
0.0
|
5.0
|
BBB
|
| Pictet - Clean Energy Transition |
0.0
|
0.0
| |
| Pictet - Climate Government Bonds |
0.0
|
6.2
|
A
|
| Pictet - Corto Europe Long Short |
0.0
|
0.0
| |
| Pictet - Digital |
0.0
|
0.0
| |
| Pictet - Dynamic Asset Allocation |
0.0
|
0.0
| |
| Pictet - Emerging Corporate Bonds |
431.2
|
5.5
|
BBB
|
| Pictet - Emerging Debt Blend |
0.0
|
4.5
|
BBB
|
| Pictet - Emerging Local Currency Debt |
0.0
|
4.7
|
BBB
|
| Pictet - Emerging Markets |
88.2
|
5.8
|
A
|
| Pictet - Emerging Markets Index |
317.9
|
5.4
|
BBB
|
| Pictet - Emerging Markets Multi Asset |
139.7
|
5.4
|
BBB
|
| Pictet - EUR Bonds |
42.7
|
6.7
|
A
|
| Pictet - EUR Corporate Bonds |
140.2
|
7.4
|
AA
|
| Pictet - EUR Government Bonds |
0.1
|
6.0
|
A
|
| Pictet - EUR High Yield |
0.0
|
6.2
|
A
|
| Pictet - EUR Income Opportunities |
14.9
|
6.9
|
A
|
| Pictet - EUR Short Term Corporate Bonds |
58.4
|
8.0
|
AA
|
| Pictet - EUR Short Term High Yield |
0.0
|
6.1
|
A
|
| Pictet - Euroland Index |
121.5
|
8.7
|
AAA
|
| Pictet - Europe Index |
104.6
|
8.9
|
AAA
|
| Pictet - Family |
0.0
|
6.2
|
A
|
| Pictet - Global Bonds |
18.9
|
6.3
|
A
|
| Pictet - Global Dynamic Allocation |
0.0
|
6.0
|
A
|
| Pictet - Global Emerging Debt |
47.0
|
3.5
|
BB
|
| Pictet - Global Environmental Opportunities |
0.0
|
0.0
| |
| Pictet - Global Equities Diversified Alpha |
0.0
|
0.0
| |
| Pictet - Global Fixed Income Opportunities |
63.5
|
5.7
|
A
|
| Pictet - Global High Yield |
235.3
|
7.4
|
AA
|
| Pictet - Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| Pictet - Global Multi Asset Themes |
0.0
|
5.8
|
A
|
| Pictet - Global Sustainable Credit |
0.0
|
9.2
|
AAA
|
| Pictet - Global Thematic Opportunities |
0.0
|
0.0
| |
| Pictet - Health |
0.0
|
0.0
| |
| Pictet - Human |
0.0
|
0.0
| |
| Pictet - Indian Equities |
73.4
|
6.4
|
A
|
| Pictet - Japan Index |
0.5
|
9.5
|
AAA
|
| Pictet - Japanese Equity Opportunities |
0.0
|
9.2
|
AAA
|
| Pictet - Japanese Equity Selection |
0.6
|
9.4
|
AAA
|
| Pictet - Multi Asset Global Opportunities |
0.0
|
6.5
|
A
|
| Pictet - Nutrition |
0.0
|
0.0
| |
| Pictet - Pacific Ex Japan Index |
166.4
|
8.3
|
AA
|
| Pictet - Positive Change |
282.2
|
8.7
|
AAA
|
| Pictet - Premium Brands |
0.0
|
0.0
| |
