| Utmost IRE Invesco Sterling Bond |
0.0
|
0.0
| |
| Utmost IRE Invesco Bond |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Balanced Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Interest Income Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC World Selection Dynamic Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC World Selection Adventurous Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC UK Growth & Income |
0.0
|
0.0
| |
| Utmost IRE Henderson Preference & Bond |
0.0
|
0.0
| |
| Utmost IRE Henderson Managed Portfolio |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Property Equities |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Technology |
0.0
|
0.0
| |
| Utmost IRE Henderson Gartmore Pan Euro Smaller Co |
0.0
|
0.0
| |
| Utmost IRE Henderson Gart Continental European |
0.0
|
0.0
| |
| Utmost IRE Henderson European Growth |
0.0
|
0.0
| |
| Utmost IRE Henderson European Selected Opps |
0.0
|
0.0
| |
| Utmost IRE Henderson Cautious Managed |
0.0
|
0.0
| |
| Utmost IRE Henderson Active Portfolio |
0.0
|
0.0
| |
| Utmost IRE GLG Japan CoreAlpha |
0.0
|
0.0
| |
| Utmost IRE Franklin Templeton Global Balanced |
0.0
|
0.0
| |
| Utmost Ire FIDELITY-MSCI WLD IDX-PAUSD |
0.0
|
0.0
| |
| Utmost IRE Fidelity Moneybuilder Income |
0.0
|
0.0
| |
| Utmost Ire FIDELITY INDEX UK-PA |
0.0
|
0.0
| |
| Utmost IRE Fidelity Global Focus |
0.0
|
0.0
| |
| Utmost IRE Fidelity Flexible Bond |
0.0
|
0.0
| |
| Utmost IRE Fidelity European |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond GBP |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond EUR |
0.0
|
0.0
| |
| Utmost IRE BlackRock US Opportunities |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional USD Liquid |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional EUR Liquid |
0.0
|
0.0
| |
| Utmost IRE BlackRock Gold & General |
0.0
|
0.0
| |
| Utmost IRE BGF World Gold |
0.0
|
0.0
| |
| Utmost IRE BGF United Kingdom |
0.0
|
0.0
| |
| Utmost IRE BGF Global Dynamic Equity |
0.0
|
0.0
| |
| Utmost IRE BGF European Value |
0.0
|
0.0
| |
| Utmost IRE BGF Continental European Flexible |
0.0
|
0.0
| |
| Utmost IRE Baring Strategic Bond |
0.0
|
0.0
| |
| Utmost Ire Baillie Gifford Managed |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property Special Offer |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Equity Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Managed High Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Global Equity Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Global Convertibles |
0.0
|
0.0
| |
| Utmost IRE Aviva European Property |
0.0
|
0.0
| |
| Utmost IRE Aviva European Equity Income |
0.0
|
0.0
| |
| Utmost IRE Aviva European Equity |
0.0
|
0.0
| |
| Utmost IRE Aviva Emerging Mkts Equity Inc |
0.0
|
0.0
| |
| Utmost IRE Aviva Distribution |
0.0
|
0.0
| |
| Utmost IRE Aviva Asia Pacific Equity |
0.0
|
0.0
| |
| Utmost IRE ASI Liquidity |
0.0
|
0.0
| |
| Utmost IRE Artemis US Select USD |
0.0
|
0.0
| |
| Utmost IRE Artemis US Select GBP |
0.0
|
0.0
| |
| Utmost IRE Artemis Income |
0.0
|
0.0
| |
| Utmost Invesco Perpetual Distribution |
62.1
|
7.7
|
AA
|
| Utmost Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| Utmost Global Equity Pension |
92.1
|
7.1
|
AA
|
| Utmost Global Equity |
88.3
|
6.9
|
A
|
| Utmost German Money Market Pn |
0.0
|
0.0
| |
| Utmost German Managed Pn |
69.8
|
7.8
|
AA
|
| Utmost GAM Star China Equity USD |
37.8
|
6.0
|
A
|
| Utmost Franklin UK Smaller Companies |
80.6
|
6.7
|
A
|
| Utmost Franklin UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Utmost First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Utmost Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| Utmost Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Utmost Fidelity Emerging Markets USD |
96.4
|
7.1
|
A
|
| Utmost Fidelity Emerging Markets |
122.2
|
7.1
|
A
|
| Utmost European Equity Pension |
99.7
|
8.9
|
AAA
|
| Utmost European Equity |
129.5
|
8.8
|
AAA
|
| Utmost Deferred Distribution |
71.1
|
7.4
|
AA
|
| Utmost BNY Mellon Long Term Global Equity USD |
77.8
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity GBP |
97.0
|
8.2
|
AA
|
| Utmost BNY Mellon Long Term Global Equity EUR |
83.3
|
8.2
|
AA
|
| Utmost BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Utmost BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Utmost Blackrock Asian Special Situations |
241.4
|
7.4
|
AA
|
| Utmost Baillie Gifford Managed |
94.8
|
7.0
|
A
|
| Utmost Baillie Gifford Japanese |
50.2
|
9.1
|
AAA
|
| Utmost AXA US Short Duration High Yield |
124.3
|
5.9
|
A
|
| Utmost AXA Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| Utmost AXA Global High Income |
0.0
|
6.1
|
A
|
| Utmost AXA Global Distribution |
68.7
|
6.5
|
A
|
| Utmost AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Utmost AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| Utmost AXA Framlington UK Mid Cap |
74.5
|
9.0
|
AAA
|
| Utmost AXA Framlington Managed Income |
98.0
|
8.0
|
AA
|
| Utmost AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Utmost AXA Framlington Japan |
48.3
|
7.2
|
AA
|
| Utmost AXA Framlington Health |
21.8
|
6.7
|
A
|
| Utmost AXA Framlington Global Technology |
39.5
|
6.8
|
A
|
| Utmost AXA Framlington Financial |
7.9
|
6.6
|
A
|
| Utmost AXA Framlington Emerging Markets |
181.7
|
6.2
|
A
|
| Utmost AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| Utmost AXA Framlington American Growth |
81.2
|
6.1
|
A
|
| Utmost AXA Ethical Distribution |
26.6
|
8.1
|
AA
|
