| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Scottish Equitable Fidelity American (ARC) Pn |
87.2
|
6.7
|
A
|
| Scottish Equitable Fidelity Special Situations (ARC) Pn |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Scottish Equitable High Yield Corporate Bond (ARC) Pn |
242.4
|
7.3
|
AA
|
| Scottish Equitable Invesco Global Equity Income Pn |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Balanced Managed (ARC) Pn |
157.4
|
8.2
|
AA
|
| Scottish Equitable Invesco Corporate Bond (ARC) Pn |
68.2
|
7.7
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed (ARC) Pn |
145.9
|
8.4
|
AA
|
| Scottish Equitable Invesco Income (ARC) Pn |
158.7
|
8.4
|
AA
|
| Scottish Equitable Invesco Global Equity Income (ARC) Pn |
121.7
|
8.9
|
AAA
|
| Scottish Equitable Invesco Balanced Managed |
142.2
|
8.2
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed |
144.5
|
8.5
|
AA
|
| Scottish Equitable Invesco Balanced Managed Pn |
157.4
|
8.2
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed Pn |
145.9
|
8.4
|
AA
|
| Scottish Equitable Invesco Asian (ARC) Pn |
224.3
|
5.9
|
A
|
| Scottish Equitable Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Asian |
245.6
|
6.0
|
A
|
| Scottish Equitable Invesco Asian Pn |
245.6
|
6.0
|
A
|
| Scottish Equitable Invesco Income |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income Pn |
167.4
|
8.3
|
AA
|
| Scottish Equitable Janus Henderson US Growth Pn |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson Strategic Bond (ARC) Pn |
12.2
|
7.2
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed (ARC) Pn |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson US Growth (ARC) Pn |
72.3
|
6.5
|
A
|
| Scottish Equitable Janus Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Scottish Equitable Janus Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Scottish Equitable Janus Henderson European Selected Opportunities (ARC) Pn |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Scottish Equitable Japan Equity Tracker (ARC) Pn |
115.9
|
9.2
|
AAA
|
| Scottish Equitable JPMorgan US Equity Income Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK Pn |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Global (ex-UK) Bond (ARC) Pn |
2.4
|
6.3
|
A
|
| Scottish Equitable JPMorgan US Equity Income (ARC) Pn |
308.1
|
7.3
|
AA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK (ARC) Pn |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Global (ex-UK) Bond Pn |
2.4
|
6.3
|
A
|
| Scottish Equitable JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| Scottish Equitable JPMorgan Natural Resources (ARC) Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Emerging Markets (ARC) Pn |
85.9
|
6.4
|
A
|
| Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable Jupiter China (ARC) Pn |
57.0
|
3.7
|
BB
|
| Scottish Equitable Jupiter European Special Situations (ARC) Pn |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter China Pn |
57.0
|
3.7
|
BB
|
| Scottish Equitable Lazard Balanced Managed (ARC) Pn |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed |
86.9
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed Pn |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard European Smaller Companies |
75.7
|
8.5
|
AA
|
| Scottish Equitable Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard European Smaller Companies Pn |
75.7
|
8.5
|
AA
|
| Scottish Equitable Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard European Smaller Companies (ARC) Pn |
75.7
|
8.5
|
AA
|
| Scottish Equitable Lazard Emerging Markets (ARC) Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Managed Equity Pn |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity (ARC) Pn |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard Managed Equity |
68.8
|
8.4
|
AA
|
| Scottish Equitable Lazard UK Alpha |
125.3
|
8.6
|
AAA
|
| Scottish Equitable Legal & General UK Property Pn |
0.0
|
0.0
| |
| Scottish Equitable Legal & General UK Property (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Lifestyle Pn |
132.3
|
8.4
|
AA
|
| Scottish Equitable M&G Corporate Bond (ARC) Pn |
79.7
|
8.0
|
AA
|
| Scottish Equitable M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Scottish Equitable M&G Global Dividend (ARC) Pn |
139.3
|
8.6
|
AAA
|
| Scottish Equitable M&G Global Dividend Pn |
139.3
|
8.6
|
AAA
|
| Scottish Equitable M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Scottish Equitable M&G Global Emerging Markets (ARC) Pn |
165.8
|
5.7
|
A
|
| Scottish Equitable M&G Optimal Income (ARC) Pn |
49.8
|
7.0
|
A
|
| Scottish Equitable M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Scottish Equitable M&G Recovery (ARC) Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Scottish Equitable M&G Strategic Corporate Bond (ARC) Pn |
81.2
|
7.7
|
AA
|
| Scottish Equitable M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Scottish Equitable Overseas Corporate Bond Tracker (ARC) Pn |
85.4
|
7.6
|
AA
|
| Scottish Equitable Pacific Ex-Japan Equity Tracker (ARC) Pn |
264.4
|
7.2
|
AA
|
| Scottish Equitable Retirement (ARC) Pn |
0.0
|
6.1
|
A
|
| Scottish Equitable Retirement Pn |
0.0
|
6.1
|
A
|
| Scottish Equitable Schroder Income |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder UK Mid-250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Scottish Equitable Schroder Strategic Credit Pn |
0.0
|
6.6
|
A
|
| Scottish Equitable Schroder UK Mid-250 (ARC) Pn |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder Sterling Corporate Bond (ARC) Pn |
81.2
|
8.5
|
AA
|
| Scottish Equitable Schroder Income (ARC) Pn |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Scottish Equitable Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Mid-250 Pn |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder US Mid-Cap Pn |
145.5
|
6.6
|
A
|
| Scottish Equitable Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Scottish Equitable Schroder Tokyo (ARC) Pn |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder US Mid-Cap (ARC) Pn |
145.5
|
6.6
|
A
|
