| RBS Investment Funds ICVC - Coutts Managed Equity Fund |
122.2
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Global Ambitious Fund |
96.7
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Ambitious Fund |
77.1
|
7.8
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Cautious Fund |
58.2
|
7.3
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Cautious Fund |
71.6
|
7.0
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Ambitious Fund |
91.7
|
7.7
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Adventurous Fund |
85.6
|
8.4
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Adventurous Fund |
105.1
|
7.9
|
AA
|
| RBV - VV UI |
90.5
|
8.1
|
AA
|
| Real Assets Allocation Index Fund |
0.0
|
0.0
| |
| Real Assets Fund |
0.0
|
0.0
| |
| Real Estate and Income Fund |
0.0
|
0.0
| |
| Real Estate Fund |
67.2
|
7.6
|
AA
|
| Real Estate Fund |
75.4
|
6.8
|
A
|
| Real Estate II Index Fund |
0.0
|
0.0
| |
| Real Estate Income and Growth Fund |
0.0
|
7.2
|
AA
|
| Real Estate Income Fund |
84.2
|
5.3
|
BBB
|
| Real Estate Index Fund |
0.0
|
0.0
| |
| Real Estate Securities Fund |
0.0
|
0.0
| |
| Real Estate Securities Portfolio (I) |
0.0
|
0.0
| |
| Real Estate Securities Trust |
0.0
|
0.0
| |
| Real Estate Series |
0.0
|
7.0
|
A
|
| Real Estate Stock Fund |
0.0
|
0.0
| |
| Real Estate UltraSector |
0.0
|
0.0
| |
| Real Income Fund |
3.8
|
1.0
|
CCC
|
| Real Return Fund |
0.3
|
5.9
|
A
|
| REAL YIELD SICAV | Renta 4 |
0.0
|
0.0
| |
| REALPATH® Blend 2025 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2030 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2035 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2040 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2045 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2050 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2055 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2060 Fund |
0.0
|
0.0
| |
| REALPATH® Blend 2065 Fund |
0.0
|
0.0
| |
| REALPATH® Blend Income Fund |
0.0
|
0.0
| |
| Realty Shares |
0.0
|
8.8
|
AAA
|
| ReAssure Aegon Perpetual Managed |
152.5
|
7.3
|
AA
|
| ReAssure AL Aberdeen Property Share |
0.0
|
0.0
| |
| ReAssure AL Artemis Income |
62.5
|
9.3
|
AAA
|
| ReAssure AL Balanced Managed |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed IP |
0.0
|
0.0
| |
| ReAssure AL BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ReAssure AL Cautious Managed |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed Pn |
0.0
|
0.0
| |
| ReAssure AL CF Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| ReAssure AL CF Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| ReAssure AL CF Miton Strategic Portfolio Pn |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Miton Strategic Portfolio |
159.2
|
8.3
|
AA
|
| ReAssure AL CF Seneca Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income Pn |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Growth |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income |
0.0
|
0.0
| |
| ReAssure AL Global Growth |
0.0
|
0.0
| |
| ReAssure AL Global Growth Pn |
0.0
|
0.0
| |
| ReAssure AL Henderson European Select Opportunities TGSB Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson Horizon China |
91.2
|
4.6
|
BBB
|
| ReAssure AL Henderson Horizon China Pn |
91.2
|
4.6
|
BBB
|
| ReAssure AL International Aggressive |
0.0
|
0.0
| |
| ReAssure AL International Aggressive Pn |
0.0
|
0.0
| |
| ReAssure AL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| ReAssure AL Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| ReAssure AL Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| ReAssure AL Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| ReAssure AL JPM Cautious Total Return |
0.0
|
0.0
| |
| ReAssure AL JPM Cautious Total Return Pn |
0.0
|
0.0
| |
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| ReAssure AL Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| ReAssure AL Jupiter Merlin Income Portfolio Pn |
124.1
|
7.9
|
AA
|
| ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
| ReAssure AL M&G Managed Growth |
108.7
|
7.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity |
97.0
|
8.4
|
AA
|
| ReAssure AL Majedie Asset UK Equity Pn |
97.0
|
8.4
|
AA
|
| ReAssure AL Managed Income |
0.0
|
0.0
| |
| ReAssure AL Managed Income Pn |
0.0
|
0.0
| |
| ReAssure AL Margetts GWM Cautious |
91.8
|
7.4
|
AA
|
| ReAssure AL Margetts GWM Cautious Pn |
89.5
|
7.3
|
AA
|
| ReAssure AL Margetts GWM International Equity Pn |
134.4
|
7.2
|
AA
|
| ReAssure AL Margetts GWM International Equity |
141.8
|
7.5
|
AA
|
| ReAssure AL Margetts GWM UK Equity |
112.5
|
7.5
|
AA
|
| ReAssure AL Margetts GWM UK Equity Pn |
0.0
|
7.3
|
AA
|
| ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |
| ReAssure AL Newton Managed |
86.0
|
8.5
|
AA
|
| ReAssure AL Newton Phoenix |
182.7
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix Multi-Asset Pn |
182.6
|
7.5
|
AA
|
| ReAssure AL Newton Phoenix IP |
182.7
|
7.5
|
AA
|
| ReAssure AL PPB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| ReAssure AL PPB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL PPB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL PPB M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| ReAssure AL PPB Newton Managed Pn |
86.0
|
8.5
|
AA
|
| ReAssure AL PPB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
