| Standard Life Pre Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life Pre Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life Prosperity European Equity |
0.0
|
0.0
| |
| Standard Life Prosperity Fixed Interest |
0.0
|
0.0
| |
| Standard Life Prosperity Screened American Equity Index |
0.0
|
0.0
| |
| Standard Life Screened American Equity Index |
0.0
|
0.0
| |
| Standard Life Screened America Equity Index Pn |
0.0
|
0.0
| |
| Standard Life Series 8 Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| Standard Life Series B Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| Standard Life Series B Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Standard Life Smoothed Return Pension Fund |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (PP) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Lump Sum) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Annuity) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (AP) Pension Fund |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (AP Universal) Pension Fund |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset At Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| Standard Life Synergy Cautious Managed Pn |
0.0
|
0.0
| |
| Standard Life Synergy China Equity Pn |
0.0
|
0.0
| |
| Standard Life Synergy Euro Inflation Link Bond Asset Pn |
0.0
|
0.0
| |
| Standard Life Synergy European Ethical Equity Pn |
0.0
|
0.0
| |
| Standard Life Synergy European Smaller Companies Pn |
0.0
|
0.0
| |
| Standard Life Synergy European Equity Pn |
0.0
|
0.0
| |
| Standard Life Synergy Fixed Interest Pn |
0.0
|
0.0
| |
| Standard Life Synergy Screened American Equity Index Pn |
0.0
|
0.0
| |
| Standard Life Total Return Credit |
0.0
|
7.3
|
AA
|
| Standard Life Total Return Credit Pn |
0.0
|
0.0
| |
| Standard Life UK Smaller Companies |
22.0
|
9.0
|
AAA
|
| Standard Life Vanguard At-Retirement Pension Fund |
0.0
|
0.0
| |
| Standard Life Vanguard Global Bond Index Hedged Pn |
0.0
|
6.5
|
A
|
| Standard Life Vanguard Global Small-Cap Index |
0.0
|
0.0
| |
| Standard Life Vanguard Global Bond Index Pn |
0.0
|
6.5
|
A
|
| Standard Life Vanguard Global Small-Cap Index Fund S9 |
0.0
|
0.0
| |
| Standard Life Vanguard Global Stock Index Pn |
0.0
|
7.2
|
AA
|
| Standard Life Vanguard Global Bond Index |
45.9
|
6.5
|
A
|
| Standard Life Vanguard Growth Pension Fund |
0.0
|
0.0
| |
| Standard Life Vanguard Pre-Retirement Pension Fund |
0.0
|
0.0
| |
| Standortfonds Deutschland |
0.0
|
0.0
| |
| Standortfonds Österreich |
0.0
|
0.0
| |
| STANLIB European Equity |
109.9
|
8.9
|
AAA
|
| STANLIB European Equity B |
109.9
|
8.9
|
AAA
|
| STANLIB Global Aggressive |
133.7
|
8.1
|
AA
|
| STANLIB Global Balanced |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced B |
104.1
|
7.3
|
AA
|
| STANLIB Global Balanced Cautious |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced Cautious B |
72.5
|
6.9
|
A
|
| STANLIB Global Bond |
0.0
|
6.3
|
A
|
| STANLIB Global Emerging Markets |
81.1
|
5.7
|
A
|
| STANLIB Global Emerging Markets B |
81.1
|
5.7
|
A
|
| Stanlib Global Enhanced Equity |
0.0
|
0.0
| |
| STANLIB Global Equity |
133.7
|
8.1
|
AA
|
| Stanlib Global Multi Strategy Diversified Growth |
128.8
|
6.9
|
A
|
| Stanlib Global Multi Strategy Aggressive Growth |
127.9
|
7.0
|
A
|
| STANLIB Global Property |
91.8
|
5.7
|
A
|
| STANLIB Global Property B |
91.8
|
5.7
|
A
|
| STANLIB High Alpha Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB MM Global Bond |
24.3
|
5.8
|
A
|
| STANLIB MM Global Equity |
121.2
|
7.1
|
A
|
| STANLIB Multi Manager Fund Absolute Return Fund GBP |
0.0
|
0.0
| |
| STANLIB Multi Manager Fund Absolute Return Fund USD |
0.0
|
0.0
| |
| STANLIB Multi-Manager Global Bond |
24.3
|
5.8
|
A
|
| STANLIB Multi-Manager Global Equity |
121.2
|
7.1
|
A
|
| Stanlib Multi-Strategy Diversified Growth |
129.4
|
6.9
|
A
|
| STANLIB Offshore America |
149.6
|
8.8
|
AAA
|
| STANLIB Offshore Unit Trusts - STANLIB Global Growth Fund |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB Euro Cash Fund |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB US Dollar Cash Fund |
0.0
|
0.0
| |
| STANLIB SM Global Bond A |
0.0
|
6.3
|
A
|
| STANLIB Sterling Cash |
0.0
|
0.0
| |
| Stantec Balanced Portfolio Pn |
0.0
|
0.0
| |
| Stantec Defensive Portfolio Pn |
0.0
|
0.0
| |
| Stantec Opportunity Portfolio Pn |
0.0
|
0.0
| |
| STAR Fund |
0.0
|
7.9
|
AA
|
| STAR Global Buy-Write ETF |
121.6
|
7.4
|
AA
|
| StarCapital Dynamic Bonds |
110.8
|
7.7
|
AA
|
| StarCapital Equity Value plus |
116.0
|
6.9
|
A
|
| StarCapital Multi Income |
118.1
|
7.3
|
AA
|
| StarCapital Option Premium |
0.0
|
0.0
| |
| StarCapital Premium Bonds plus UI |
84.5
|
7.4
|
AA
|
| StarCapital Strategy 1 |
78.0
|
7.1
|
AA
|
| StarCapital-Corporate Bond-LBB-INVEST |
121.4
|
8.0
|
AA
|
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| Starhunter Managed |
0.0
|
0.0
| |
| Starmix Ausgewogen |
0.0
|
0.0
| |
| Starmix Konservativ |
0.0
|
0.0
| |
| STARS Flexibel |
103.2
|
8.0
|
AA
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| State Farm Balanced Fund |
0.0
|
7.1
|
AA
|
| State Farm Growth Fund |
0.0
|
7.3
|
AA
|
| State Farm Interim Fund |
0.0
|
0.0
| |
| State Farm Municipal Bond Fund |
0.0
|
0.0
| |
| State Street ACS - Multi-Factor Global Index Equity Fund |
83.5
|
9.1
|
AAA
|
| State Street Aggregate Bond Index Fund |
0.0
|
0.0
| |
| State Street Australian Equities Index Trust |
0.0
|
0.0
| |
| State Street Australian Equity |
0.0
|
0.0
| |
| State Street Australian Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Listed Property Index Trust |
0.0
|
0.0
| |
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| State Street AUT Emerging Market Tilted Index Equity Fund |
0.0
|
0.0
| |
