| Focused Large Cap Value Fund |
0.0
|
0.0
| |
| Focused Large Cap Value ETF |
0.0
|
0.0
| |
| Focused Large Cap Growth Fund |
0.0
|
0.0
| |
| Focused Large Cap Growth ETF |
0.0
|
0.0
| |
| Focused International Growth Fund |
0.0
|
6.9
|
A
|
| Focused International Equity Fund |
180.2
|
8.3
|
AA
|
| Focused Growth Opportunities Fund |
35.9
|
8.1
|
AA
|
| Focused Growth Fund |
0.0
|
0.0
| |
| Focused Global Growth Fund |
0.0
|
9.9
|
AAA
|
| Focused Fund - Corporate Bond USD |
136.3
|
7.7
|
AA
|
| Focused Fund |
0.0
|
0.0
| |
| Focused Equity ETF |
43.9
|
9.0
|
AAA
|
| Focused Dynamic Growth Fund |
0.0
|
7.9
|
AA
|
| FOCUS Stiftungsfonds |
87.7
|
7.0
|
A
|
| FOCUS Globale Aktien |
113.9
|
7.6
|
AA
|
| Focus Fund Growth Equities HI |
44.0
|
8.3
|
AA
|
| Focus Fund |
0.0
|
6.7
|
A
|
| Focus Equity ETF |
0.0
|
8.3
|
AA
|
| FOCUS Equitable Values |
33.6
|
8.1
|
AA
|
| FOCUS Ausgewogen |
91.3
|
7.3
|
AA
|
| Focus |
0.0
|
0.0
| |
| FOCAM Modular Solutions |
0.0
|
0.0
| |
| FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
| FO Core plus |
104.3
|
7.9
|
AA
|
| FNW Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| FNW Stewart Investors Asia Pacific Leaders Sustainability |
48.4
|
7.4
|
AA
|
| FNW Stan Life Short Duration Credit |
0.0
|
0.0
| |
| FNW Stan Life Property |
0.0
|
0.0
| |
| FNW Schroder US Small Companies |
116.0
|
6.5
|
A
|
| FNW Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| FNW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| FNW Schroder Tokyo |
85.7
|
8.2
|
AA
|
| FNW Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| FNW Schroder Income |
136.6
|
8.5
|
AA
|
| FNW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| FNW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| FNW Schroder European Recovery |
199.9
|
7.5
|
AA
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| FNW Rathbone Income |
118.7
|
8.2
|
AA
|
| FNW Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| FNW Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| FNW Ninety One Cautious Managed |
67.0
|
7.2
|
AA
|
| FNW Ninety One American Franchise Life |
19.3
|
8.6
|
AA
|
| FNW M&G Managed Growth |
108.7
|
7.4
|
AA
|
| FNW M&G Global Themes Lf |
167.4
|
7.3
|
AA
|
| FNW M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| FNW M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| FNW Liontrust Russia Life |
901.1
|
0.0
| |
| FNW Jupiter UK Mid Cap |
139.2
|
8.6
|
AAA
|
| FNW Jupiter Monthly Alternative Income Life Fund |
0.0
|
0.0
| |
| FNW Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| FNW Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| FNW Jupiter Merlin Income and Growth Select Life Fund |
118.6
|
7.6
|
AA
|
| FNW Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| FNW Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| FNW Jupiter Income Trust |
153.1
|
8.8
|
AAA
|
| FNW Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| FNW Jupiter Emerging Europe Opportunities |
0.0
|
0.0
| |
| FNW Jupiter Ecology |
299.0
|
8.1
|
AA
|
| FNW Jupiter Distribution |
108.1
|
7.0
|
A
|
| FNW JPM Natural Resources |
0.0
|
0.0
| |
| FNW JPM Global Macro Balanced |
0.0
|
0.0
| |
| FNW JPM Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| FNW JPM Europe |
56.6
|
9.3
|
AAA
|
| FNW JPM Emerging Markets |
85.9
|
6.4
|
A
|
| FNW Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| FNW Janus Henderson UK Alpha |
120.1
|
8.7
|
AAA
|
| FNW Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| FNW Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| FNW Janus Henderson Multi-Manager Managed |
93.1
|
7.6
|
AA
|
| FNW Janus Henderson Multi-Manager Income and Growth |
0.0
|
0.0
| |
| FNW Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| FNW Janus Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| FNW Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| FNW Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| FNW Janus Henderson Emerging Market Opportunities |
126.4
|
6.1
|
A
|
| FNW Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| FNW Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| FNW Invesco UK Opportunities |
138.3
|
8.4
|
AA
|
| FNW Invesco Pacific |
112.6
|
7.3
|
AA
|
| FNW Invesco Monthly Income Plus |
98.1
|
7.0
|
A
|
| FNW Invesco Japanese Smaller Companies |
141.1
|
4.7
|
BBB
|
| FNW Invesco Income |
167.4
|
8.3
|
AA
|
| FNW Invesco High Yield |
0.0
|
7.3
|
AA
|
| FNW Invesco High Income |
163.0
|
8.1
|
AA
|
| FNW Invesco Global Smaller Companies |
118.2
|
6.9
|
A
|
| FNW Invesco Global Equity |
143.5
|
7.1
|
AA
|
| FNW Invesco Global Bond |
34.8
|
6.3
|
A
|
| FNW Invesco Emerging Markets ex China |
328.7
|
6.7
|
A
|
| FNW Invesco Distribution |
69.8
|
7.6
|
AA
|
| FNW Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| FNW Invesco Asian |
224.3
|
5.9
|
A
|
| FNW Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| FNW Fidelity Sustainable European Equity S4 Life |
20.6
|
9.2
|
AAA
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FNW Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| FNW Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
