| Universal Balanced Collection (Flexible Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Flexible Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Ethical Target) (ARC) Pn |
0.0
|
8.2
|
AA
|
| Aegon Interim Retirement (Ethical Target) Pn |
0.0
|
8.2
|
AA
|
| Aegon Interim Retirement (Cash Target) Pn |
0.0
|
0.0
| |
| Aegon Interim Retirement (Annuity Target) (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Interim Retirement (Annuity Target) Pn |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Overseas Gov. Bond Index Fund (UK) |
0.0
|
6.0
|
A
|
| Zurich Premier Multi-Asset Distribution Pn |
0.0
|
0.0
| |
| Zurich Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| WI Selekt D |
0.0
|
0.0
| |
| WI SELEKT C |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Cautious Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Liquid Alternative Fund |
0.0
|
0.0
| |
| Sterling Premier Multi-Asset Distribution |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global Defensiv |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global |
0.0
|
0.0
| |
| Sterling Invesco Global Targeted Returns |
0.0
|
0.0
| |
| Sterling Dimensional Global Short-Dated Bond |
0.0
|
7.3
|
AA
|
| SSgA MPF UK Index Linked Gilts Mar 2068 Index Pn |
0.0
|
6.1
|
A
|
| SW zz Cl Stewart Investors Worldwide Sustainability Pn CS1 |
0.0
|
7.3
|
AA
|
| SJPISG Investment Grade Corporate Bond USD |
0.0
|
0.0
| |
| SJPA Investment Grade Corporate Bond USD Hedged |
0.0
|
0.0
| |
| Royal London Bond Funds ICVC - RL Investment Grade Short Dated Credit |
0.0
|
8.2
|
AA
|
| UTM IM USD Blackrock Emerging Markets Local Currency Bond |
0.0
|
5.1
|
BBB
|
| UTM IM USD Invesco India Bond |
0.0
|
3.1
|
BB
|
| MIF Marine Invest Fund SICAV - MIF Marine Invest Fund |
0.0
|
0.0
| |
| L&G LIFE Multi-Index 3 |
0.0
|
6.8
|
A
|
| Franklin MV Global Equity Growth and Income Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Man Sterling |
0.0
|
0.0
| |
| CamGestion Oblicycle Inflation |
0.0
|
0.0
| |
| Canara Robeco Blue Chip Equity |
0.0
|
5.6
|
BBB
|
| Canara Robeco Gilt |
0.0
|
3.0
|
BB
|
| BNP Paribas Money 3M |
0.0
|
0.0
| |
| BNP PARIBAS EASY - LOW CARBON 100 EUROPE PAB |
0.0
|
8.6
|
AA
|
| BNP PARIBAS PROTECTION MONDE |
0.0
|
7.5
|
AA
|
| Aviva Pension MyM My Future Growth (Pre-2025) Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Overseas Bond Index Tracker Pn |
0.0
|
6.0
|
A
|
| Aviva Life Invesco Monthly Income Plus Acc FPL |
0.0
|
7.3
|
AA
|
| Vanguard Australian Fixed Interest Index Fund ETF |
0.0
|
7.3
|
AA
|
| Stan Life abrdn Ethical Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond |
0.0
|
8.0
|
AA
|
| SL iShares Over 15 Year Gilt Index Pn |
0.0
|
6.1
|
A
|
| SL iShares Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Legal & General Property Pn |
0.0
|
0.0
| |
| Aviva Life Stewart Investors Asia Pacific Leaders Sustainability MLC |
0.0
|
7.4
|
AA
|
| Aviva Life Schroder UK Smaller Companies MLC |
0.0
|
0.0
| |
| Av BlackRock Corporate Bond All Stocks Index Tracker EP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond EP |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income MLC |
0.0
|
8.2
|
AA
|
| Aviva Life Artemis Income MLC |
0.0
|
9.3
|
AAA
|
| Aviva Life AXA Framlington UK Select Opportunities MLC |
0.0
|
8.5
|
AA
|
| Stan Life Schroder UK Dynamic Smaller Companies Pn |
0.0
|
6.3
|
A
|
| Stan Life Schroder UK Dynamic Smaller Companies |
0.0
|
6.3
|
A
|
| Stan Life Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Stan Life Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| SL M&G Strategic Corporate Bond 2 Pension Fund |
0.0
|
8.0
|
AA
|
| SJP North American Life |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity Life |
0.0
|
0.0
| |
| SJP Managed Growth Life |
0.0
|
0.0
| |
| SJP Strategic Managed Life |
0.0
|
0.0
| |
| Schroder Life All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Life Cash Fund |
0.0
|
0.0
| |
| Schroder Life Managed Balanced Fund |
0.0
|
0.0
| |
| Royal Liver Managed Pn |
0.0
|
0.0
| |
| SJP Equity Income Life |
0.0
|
0.0
| |
| SJP International Equity Life |
0.0
|
0.0
| |
| SJP Global Government Bond Life |
0.0
|
0.0
| |
| SJP Asia Pacific Life |
0.0
|
0.0
| |
| SJP Continental European Life |
0.0
|
0.0
| |
| SJP Global Quality Life |
0.0
|
0.0
| |
| SJP Global Managed |
0.0
|
0.0
| |
| SJP Balanced Managed Life |
0.0
|
0.0
| |
| SG MONE TRESO |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Phoenix Wealth BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Payden Global Income Opportunities |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 3 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 4 |
0.0
|
0.0
| |
| SG Monetaire EONIA ISR |
0.0
|
7.3
|
AA
|
| WS Prudential Risk Managed Active 2 |
0.0
|
0.0
| |
| Gesiuris Cat Patrimonis SICAV |
0.0
|
0.0
| |
| BNP PARIBAS MONE ETAT |
0.0
|
0.0
| |
| BFT FRANCE FUTUR ISR ClIMAT |
0.0
|
7.8
|
AA
|
| Ultra Short-Term Bond Fund |
0.0
|
0.0
| |
| TM Home Investor Feeder |
0.0
|
0.0
| |
| Stan Life 2010 FTSE Tracker Pn |
0.0
|
0.0
| |
| FBG 4Elements |
0.0
|
0.0
| |
| Slater Income |
0.0
|
0.0
| |
| Slater Growth |
0.0
|
0.0
| |
| Pru Risk Managed Active 5 |
0.0
|
0.0
| |
| Pru Risk Managed Active 4 |
0.0
|
0.0
| |
| Pru Risk Managed Active 3 |
0.0
|
0.0
| |
| Pru Risk Managed Active 2 |
0.0
|
0.0
| |
