| 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
|
| Utmost AXA Distribution |
62.0
|
7.6
|
AA
|
| Utmost AXA Defensive Distribution |
28.9
|
6.9
|
A
|
| Utmost Asia Pacific Equity Pension |
237.8
|
5.9
|
A
|
| Utmost Asia Pacific Equity |
183.4
|
5.9
|
A
|
| Utmost ASI Global Index Linked Bond |
0.0
|
6.0
|
A
|
| Utmost Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Utmost Artemis Income |
62.5
|
9.3
|
AAA
|
| Utmost Architas MM UK Equity |
73.7
|
8.9
|
AAA
|
| Utmost Architas MM Monthly High Income |
0.0
|
7.3
|
AA
|
| Utmost Architas MA Passive Reserve |
176.6
|
7.1
|
A
|
| Utmost Architas MA Passive Prudent |
152.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Progressive |
184.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Moderate |
167.3
|
7.2
|
AA
|
| Utmost Architas MA Passive Intermediate |
181.9
|
7.2
|
AA
|
| Utmost Architas MA Passive Growth |
203.0
|
7.0
|
A
|
| Utmost Architas MA Passive Dynamic |
216.2
|
7.3
|
AA
|
| Utmost Architas MA Blended Reserve |
178.0
|
7.0
|
A
|
| Utmost Architas MA Blended Progressive |
153.9
|
7.0
|
A
|
| Utmost Architas MA Blended Moderate |
159.8
|
7.1
|
A
|
| Utmost Architas MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Utmost Architas MA Blended Growth |
164.4
|
6.8
|
A
|
| Utmost Architas MA Active Reserve |
96.6
|
6.7
|
A
|
| Utmost Architas MA Active Progressive |
95.9
|
6.8
|
A
|
| Utmost Architas MA Active Moderate Income |
107.0
|
6.8
|
A
|
| Utmost Architas MA Active Growth |
92.1
|
6.8
|
A
|
| Utmost Architas MA Active Dynamic |
83.9
|
6.8
|
A
|
| Utmost Architas Diversified Real Assets |
0.0
|
0.0
| |
| UTM IM USD UTI Indian Fixed Income |
26.5
|
3.3
|
BB
|
| UTM IM USD US Equity Small/Mid-Cap |
0.0
|
0.0
| |
| UTM IM USD Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| UTM IM USD Templeton Global Income |
0.0
|
6.3
|
A
|
| UTM IM USD Templeton Global Bond |
0.0
|
6.1
|
A
|
| UTM IM USD Templeton Global |
110.0
|
8.8
|
AAA
|
| UTM IM USD Templeton Frontier Markets |
0.0
|
0.0
| |
| UTM IM USD Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| UTM IM USD Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| UTM IM USD Templeton Emerging Market Smaller Companies |
512.8
|
3.9
|
BB
|
| UTM IM USD Templeton BRIC |
323.5
|
5.3
|
BBB
|
| UTM IM USD Templeton Asian Growth |
270.7
|
5.7
|
A
|
| UTM IM USD Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IM USD Schroder ISF QEP Global Active Value |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF Japanese Opportunities |
0.0
|
7.0
|
A
|
| UTM IM USD Schroder ISF Indian Opportunities |
0.0
|
4.4
|
BBB
|
| UTM IM USD Schroder ISF Global Corporate Bond |
171.8
|
7.7
|
AA
|
| UTM IM USD Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| UTM IM USD Schroder ISF Global High Yield |
209.2
|
6.3
|
A
|
| UTM IM USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM USD PIMCO Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| UTM IM USD Pimco GIS Income |
0.0
|
0.0
| |
| UTM IM USD Pictet Water |
0.0
|
0.0
| |
