| Sterling Ninety One Emerging Markets Local Currency Debt |
0.0
|
0.0
| |
| Sterling Ninety One Emerging Markets Leaders |
56.8
|
7.3
|
AA
|
| Sterling Ninety One Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Sterling Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
| Sterling Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Sterling Omnis Managed Adventurous |
0.0
|
0.0
| |
| Sterling Omnis Managed Balanced |
0.0
|
0.0
| |
| Sterling Omnis Managed Cautious |
0.0
|
0.0
| |
| Sterling Premier Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Sterling Premier Multi-Asset Distribution |
0.0
|
0.0
| |
| Sterling Protected Profits |
80.1
|
8.4
|
AA
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Sterling Quilter Cirilium Balanced |
0.0
|
7.5
|
AA
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Conservative |
0.0
|
7.3
|
AA
|
| Sterling Quilter Cirilium Dynamic Passive |
145.8
|
7.3
|
AA
|
| Sterling Quilter Cirilium Dynamic |
107.7
|
7.6
|
AA
|
| Sterling Quilter Cirilium Moderate Passive |
127.7
|
7.2
|
AA
|
| Sterling Quilter Cirilium Moderate |
99.2
|
7.5
|
AA
|
| Sterling Rathbone Income |
118.7
|
8.2
|
AA
|
| Sterling Real Estate Fund |
98.8
|
7.2
|
AA
|
| Sterling Schroder All Maturities Corporate Bond |
0.0
|
8.0
|
AA
|
| Sterling Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Sterling Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Sterling Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Sterling Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Sterling Schroder Global Equity Income |
111.2
|
7.6
|
AA
|
| Sterling Schroder Income |
136.6
|
8.5
|
AA
|
| Sterling Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Sterling Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Sterling Schroder MM Diversity |
0.0
|
0.0
| |
| Sterling Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Sterling Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| Sterling Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Sterling Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Sterling Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Sterling Schroder UK Opportunities |
125.0
|
9.7
|
AAA
|
| Sterling Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Sterling Short Duration Bond Fund |
0.0
|
0.0
| |
| Sterling Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| Sterling Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| Sterling Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| Sterling Sinfonia Income & Growth Portfolio |
124.4
|
7.1
|
A
|
| Sterling Sinfonia Income Portfolio |
86.0
|
6.8
|
A
|
| Sterling SLI UK Real Estate |
0.0
|
0.0
| |
| Sterling Small Cap Value Fund |
112.6
|
7.2
|
AA
|
| Sterling Special Opportunities Fund |
21.3
|
9.8
|
AAA
|
| Sterling Sterling Bond |
0.0
|
6.1
|
A
|
| Sterling Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Sterling Stewart Investors Worldwide Leaders |
40.2
|
7.9
|
AA
|
| Sterling Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Sterling Strategic Bond |
0.0
|
7.6
|
AA
|
| Sterling Total Return Bond Fund |
0.0
|
0.0
| |
| Sterling Tracker Protected Profits |
89.8
|
8.0
|
AA
|
| Sterling Tracker Protected Profits 2 |
99.5
|
8.0
|
AA
|
| Sterling UBS US Equity |
164.5
|
7.8
|
AA
|
| Sterling UK |
126.9
|
9.2
|
AAA
|
| Sterling UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Sterling UK Equity Income |
53.7
|
9.7
|
AAA
|
| Sterling UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Sterling UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Sterling UK Smaller Companies |
0.0
|
0.0
| |
| Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| Sterling Verbatim Portfolio 3 S2 |
136.7
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 4 |
150.0
|
7.5
|
AA
|
| Sterling Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| Sterling Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| Sterling Verbatim Portfolio 6 |
171.1
|
7.4
|
AA
|
| Sterling Verbatim Portfolio 7 |
187.6
|
7.3
|
AA
|
| STET California Municipal Bond Fund |
0.0
|
0.0
| |
| STET Intermediate Term Municipal Fund |
0.0
|
0.0
| |
| STET Massachusetts Municipal Bond Fund |
0.0
|
0.0
| |
| STET New Jersey Municipal Bond Fund |
0.0
|
0.0
| |
| STET New York Municipal Bond Fund |
0.0
|
0.0
| |
| STET Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| STET Short Duration Municipal Fund |
0.0
|
0.0
| |
| STET Tax-Advantaged Income Fund |
0.0
|
0.0
| |
| Steward Covered Call Income Fund |
0.0
|
7.7
|
AA
|
| Steward Equity Market Neutral |
0.0
|
0.0
| |
| Steward Global Equity Income |
0.0
|
9.6
|
AAA
|
| Steward International Enhanced Index |
0.0
|
8.3
|
AA
|
| Steward Large Cap Core |
0.0
|
9.3
|
AAA
|
| Steward Large Cap Growth |
0.0
|
7.8
|
AA
|
| Steward Large Cap Value |
0.0
|
9.8
|
AAA
|
| Steward Select Bond Fund |
0.0
|
6.3
|
A
|
| Steward Small Cap Growth |
0.0
|
6.0
|
A
|
| Steward Values-Focused Large Cap Enhanced Index Fund |
0.0
|
7.6
|
AA
|
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
0.0
|
7.2
|
AA
|
| Steyler Fair Invest Balanced |
107.7
|
7.1
|
AA
|
| Steyler Fair Invest Bonds |
58.9
|
7.4
|
AA
|
| Steyler Fair Invest Equities |
147.6
|
8.9
|
AAA
|
| STF Tactical Growth & Income ETF |
0.0
|
0.0
| |
| STF Tactical Growth ETF |
0.0
|
0.0
| |
| Stiftung Altersversorgung |
0.0
|
0.0
| |
| Stiftungsfonds ESG Global |
86.6
|
8.6
|
AA
|
| Stiftungsfonds Spiekermann & CO |
212.5
|
7.3
|
AA
|
| Stiftungsfonds Wertvoll 1825 |
0.0
|
0.0
| |
| Stiftungsfonds Westfalen |
274.3
|
6.1
|
A
|
| Stock Dividend Fund, Inc. |
0.0
|
0.0
| |
