| Rivertree Bond - Government Euro |
0.0
|
0.0
| |
| Rivertree Bond - Short Term Sustainable |
77.5
|
8.3
|
AA
|
| Rivertree Equity - Income Europe |
134.3
|
9.1
|
AAA
|
| Rivertree Equity - Small & Mid Cap Europe |
52.9
|
10.0
|
AAA
|
| Rivertree Fd - Bond Euro Short Term |
213.4
|
8.1
|
AA
|
| Rivertree Fd - Strategic Balanced |
77.4
|
7.5
|
AA
|
| Rivertree Fd - Strategic Conservative |
84.0
|
7.0
|
A
|
| Rivertree Fd - Strategic Defensive |
84.1
|
7.2
|
AA
|
| Rivertree Fd - Strategic Dynamic |
72.1
|
7.9
|
AA
|
| Rivertree Fd - Strategic Equity |
0.0
|
0.0
| |
| Rize UCITS ICAV - Rize Education Tech and Digital Learning UCITS ETF |
37.6
|
4.9
|
BBB
|
| Rize UCITS ICAV - Rize Emerging Market Internet and Ecommerce UCITS ETF |
26.8
|
5.1
|
BBB
|
| Rize UCITS ICAV - Rize Medical Cannabis and Life Sciences UCITS ETF |
27.9
|
5.2
|
BBB
|
| Rize UCITS ICAV - Rize Pet Care UCITS ETF |
38.2
|
10.0
|
AAA
|
| RL Bond Funds ICVC - Royal London UK Government Bond Fund |
2.8
|
6.1
|
A
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Enhanced Fund |
0.0
|
8.5
|
AA
|
| RL Bond Funds ICVC - Royal London Diversified Asset-Backed Securities Fund |
0.0
|
0.0
| |
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Fund |
3.6
|
8.4
|
AA
|
| RL Bond Funds ICVC - Royal London Sterling Credit Fund |
0.0
|
8.1
|
AA
|
| RL Equity Funds ICVC - Royal London UK Broad Equity Tilt Fund |
115.3
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London Europe ex UK Equity Tilt Fund |
88.2
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Core Equity Tilt Fund |
115.6
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London US Equity Tilt Fund |
95.4
|
6.6
|
A
|
| RL Equity Funds ICVC - Royal London Asia Pacific ex Japan Equity Tilt Fund |
176.6
|
7.2
|
AA
|
| RL Equity Funds ICVC - Royal London Japan Equity Tilt Fund |
74.5
|
8.5
|
AA
|
| RL Equity Funds ICVC - Royal London UK Smaller Companies Fund |
39.9
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Opportunities Fund |
79.9
|
9.0
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Equity Income Fund |
79.7
|
8.7
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Equity Fund |
111.8
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| RL Equity Funds ICVC - Royal London UK Mid Cap Growth Fund |
44.6
|
9.3
|
AAA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Dividend Growth Fund |
104.6
|
8.2
|
AA
|
| RL360 Adventurous Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed EUR SR |
74.7
|
7.5
|
AA
|
| RL360 Adventurous Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed SR |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD SR |
0.0
|
0.0
| |
| RL360 Balanced Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed EUR SR |
0.0
|
0.0
| |
| RL360 Balanced Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed GBP SR |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP TR |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Balanced Managed USD SR |
0.0
|
0.0
| |
| RL360 Cautious Managed EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed EUR SR |
0.0
|
0.0
| |
| RL360 Cautious Managed GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed GBP SR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed GBP TR |
118.9
|
7.2
|
AA
|
| RL360 Cautious Managed USD - SR (HK) |
0.0
|
0.0
| |
| RL360 Cautious Managed USD SR |
0.0
|
0.0
| |
| RL360 Euro Currency Reserve EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Euro Currency Reserve EUR SR |
0.0
|
0.0
| |
| RL360 Euro Index Tracker EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 Euroland Bond EUR - BFLR (HK) |
0.0
|
0.0
| |
| RL360 European Bond EUR - SR (HK) |
0.0
|
0.0
| |
| RL360 European Bond EUR SR |
0.0
|
0.0
| |
| RL360 European Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 European Bond GBP OR |
0.0
|
0.0
| |
| RL360 Global Bond GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 Global Bond GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Global Bond GBP OR |
0.0
|
0.0
| |
| RL360 Global Bond GBP SR |
0.0
|
0.0
| |
| RL360 Global Liquidity GBP - SR (HK) |
0.0
|
0.0
| |
| RL360 Global Liquidity GBP SR |
0.0
|
0.0
| |
| RL360 Global Liquidity GBP TR |
0.0
|
0.0
| |
| RL360 Global Multi-Asset Portfolio 1 GBP |
44.3
|
7.2
|
AA
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| RL360 Global Multi-Asset Portfolio 2 GBP |
53.4
|
7.4
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 USD |
146.9
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 3 GBP |
51.2
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 3 USD |
145.7
|
6.7
|
A
|
| RL360 Global Multi-Asset Portfolio 4 GBP |
43.5
|
7.3
|
AA
|
| RL360 Global Multi-Asset Portfolio 4 USD |
128.1
|
6.7
|
A
|
| RL360 India Investment GBP - BF (HK) |
0.0
|
0.0
| |
| RL360 Indian Investment GBP BF |
0.0
|
0.0
| |
| RL360 IS Corporate Bond GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Emerging Markets Focus GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Ethical GBP (HK) |
0.0
|
0.0
| |
| RL360 IS European GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Far Eastern GBP (HK) |
0.0
|
0.0
| |
| RL360 IS International Growth GBP (HK) |
0.0
|
0.0
| |
| RL360 IS Japanese GBP (HK) |
0.0
|
0.0
| |
| RL360 IS North American GBP (HK) |
0.0
|
0.0
| |
| RL360 IS North American GBP FR |
19.3
|
8.6
|
AA
|
| RL360 IS Smaller Companies GBP (HK) |
0.0
|
0.0
| |
| RL360 IS UK Equity Income GBP (HK) |
0.0
|
0.0
| |
| RL360 IS UK Equity Income GBP FR |
0.0
|
0.0
| |
| RL360 IS UK Gilt GBP (HK) |
0.0
|
0.0
| |
| RL360 IS UK Growth GBP (HK) |
0.0
|
0.0
| |
| RL360 Japan Equity JPY - SR (HK) |
0.0
|
0.0
| |
| RL360 Japan Equity JPY SR |
0.0
|
0.0
| |
| RL360 Japan Equity USD - OR (HK) |
0.0
|
0.0
| |
| RL360 Japan Equity USD OR |
0.0
|
0.0
| |
| RL360 Japan Index Tracker GBP - OR (HK) |
0.0
|
0.0
| |
| RL360 Japan Index Tracker GBP OR |
0.0
|
0.0
| |
| RL360 Japan Index Tracker JPY - SR (HK) |
0.0
|
0.0
| |
| RL360 Japan Index Tracker JPY SR |
0.0
|
0.0
| |
