| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| CLI CT MM Universal Growth |
157.6
|
7.3
|
AA
|
| CLI CT MM Universal Cautious |
66.2
|
7.1
|
AA
|
| CLI CT MM Universal Balanced |
104.8
|
7.4
|
AA
|
| CLI CT MM Universal Adventurous |
168.0
|
7.4
|
AA
|
| CLI CT MM Navigator Distribution |
0.0
|
0.0
| |
| CLI CT MM Navigator Cautious |
0.0
|
0.0
| |
| CLI CT Global Select |
158.5
|
8.4
|
AA
|
| CLI CT European Select |
58.2
|
9.6
|
AAA
|
| CLI CT American Select |
178.1
|
6.9
|
A
|
| CLI Canlife UK Equity Income |
106.0
|
8.8
|
AAA
|
| CLI Canlife UK Equity & Bond |
143.5
|
9.0
|
AAA
|
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| CLI Canlife Portfolio VII |
0.0
|
0.0
| |
| CLI Canlife Portfolio VI |
0.0
|
0.0
| |
| CLI Canlife Portfolio V |
0.0
|
0.0
| |
| CLI Canlife Portfolio IV |
0.0
|
0.0
| |
| CLI Canlife Portfolio III |
0.0
|
0.0
| |
| CLI Canlife North American |
112.8
|
6.3
|
A
|
| CLI Canlife Global Macro Bond |
19.7
|
6.5
|
A
|
| CLI Canlife Global Equity |
117.9
|
6.8
|
A
|
| CLI Canlife European |
126.5
|
8.8
|
AAA
|
| CLI Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| CLI Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| CLI Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| CLI Canlife Asia Pacific |
141.7
|
6.5
|
A
|
| CLI BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| CLI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| CLI BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| CLI BlackRock UK |
83.6
|
8.7
|
AAA
|
| CLI BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| CLI BGF World Bond |
51.0
|
6.6
|
A
|
| CLI BGF US Flexible Equity USD |
36.9
|
6.0
|
A
|
| CLI BGF US Flexible Equity GBP |
46.7
|
6.0
|
A
|
| CLI BGF United Kingdom |
83.6
|
8.7
|
AAA
|
| CLI BGF Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| CLI BGF Global Government Bond |
4.1
|
6.1
|
A
|
| CLI BGF European |
76.7
|
9.4
|
AAA
|
| CLI BGF Continental European Flexible |
110.2
|
10.0
|
AAA
|
| CLI AXA UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| CLI AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| CLI AXA Framlington Monthly Income |
175.6
|
8.6
|
AA
|
| CLI AXA Framlington Health |
21.8
|
6.7
|
A
|
| CLI AXA Framlington American Growth |
81.2
|
6.1
|
A
|
| CLI AVI Worldwide Opportunities |
0.0
|
0.0
| |
| CLI Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| CLI Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| CLI Artemis UK Select |
148.3
|
8.0
|
AA
|
| CLI Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| CLI Artemis Income |
62.5
|
9.3
|
AAA
|
| CLI Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| CLI Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| CLI abrdn Multi Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| CLI 7IM Balanced |
0.0
|
0.0
| |
| Clerical Medical UK Equity Income Pn |
0.0
|
0.0
| |
| Clerical Medical UK Equity Tracker 4 CM1 Pn |
0.0
|
0.0
| |
| Clerical Medical Target Return Pension |
0.0
|
0.0
| |
| Clerical Medical Absolute Return Pension |
56.2
|
8.8
|
AAA
|
| Cler Med BlackRock Cash Pn |
0.0
|
0.0
| |
| CLEOMER |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Long Term Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Short Term Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Corporate Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Government Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Europe Equities |
79.7
|
8.7
|
AAA
|
| Cleome Index - Cleome Index World Equities |
0.0
|
0.0
| |
| Cleome Index - Cleome Index USA Equities |
0.0
|
0.0
| |
| Cleome Index - Cleome Index EMU Equities |
0.0
|
0.0
| |
| ClearView WealthFoundations Super-CLAL Index Emerging Markets (Super) |
203.6
|
5.2
|
BBB
|
| ClearView WealthFoundations Super-CLAL Index Fixed Interest (Super) |
0.0
|
0.0
| |
| ClearView WealthFoundations Super-CLAL Index Property Infrastructure (Super) |
756.2
|
8.8
|
AAA
|
| ClearView WealthFoundations Pension-CLAL Index Emerging Markets Fund (Pension) |
203.6
|
5.2
|
BBB
|
| ClearView CFML Aoris International SRI |
0.0
|
7.6
|
AA
|
| ClearView CFML Antipodes Global |
0.0
|
7.9
|
AA
|
| ClearShares Ultra-Short Maturity ETF |
0.0
|
0.0
| |
| ClearShares Piton Intermediate Fixed Income ETF |
0.0
|
0.0
| |
| ClearBridge Variable Mid Cap Portfolio |
0.0
|
0.0
| |
| ClearBridge Variable Appreciation Portfolio |
0.0
|
0.0
| |
| ClearBridge Value Fund |
354.5
|
7.2
|
AA
|
| ClearBridge Tactical Dividend Income Fund |
227.8
|
6.4
|
A
|
| ClearBridge Sustainability Leaders Fund |
36.3
|
8.5
|
AA
|
| ClearBridge Small Cap Value Fund |
251.9
|
6.3
|
A
|
| ClearBridge Small Cap Growth Fund |
54.9
|
6.4
|
A
|
| ClearBridge Small Cap Fund |
173.3
|
6.5
|
A
|
| ClearBridge Select Fund |
51.1
|
6.6
|
A
|
| ClearBridge RARE Infrastructure Income |
0.0
|
0.0
| |
| ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ClearBridge RARE Infrastructure Value Unhedged |
445.9
|
8.6
|
AA
|
| ClearBridge RARE Infrastructure Income Unhedged |
503.8
|
9.3
|
AAA
|
| ClearBridge RARE Emerging Markets |
0.0
|
0.0
| |
| ClearBridge Mid Cap Growth Fund |
46.1
|
8.4
|
AA
|
| ClearBridge Mid Cap Fund |
131.6
|
7.8
|
AA
|
| ClearBridge Large Cap Value Fund |
158.6
|
8.1
|
AA
|
| ClearBridge Large Cap Growth Select ETF |
50.4
|
7.5
|
AA
|
| ClearBridge Large Cap Growth Fund |
49.0
|
7.6
|
AA
|
| ClearBridge International Value Fund |
160.3
|
8.2
|
AA
|
| ClearBridge International Growth Fund |
80.1
|
8.5
|
AA
|
| ClearBridge Growth Fund |
30.3
|
7.6
|
AA
|
