| 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
| |
| UTM IM USD Pictet USA Index |
0.0
|
7.6
|
AA
|
| UTM IM USD Pictet Timber |
0.0
|
0.0
| |
| UTM IM USD Pictet Pacific (Ex Japan) Index |
0.0
|
8.3
|
AA
|
| UTM IM USD Pictet (CH) Precious Metals Physical Gold |
0.0
|
0.0
| |
| UTM IM USD Parvest Bond Best Selection World Emerging |
40.2
|
4.6
|
BBB
|
| UTM IM USD OM JPM Natural Resources |
374.7
|
8.3
|
AA
|
| UTM IM USD Ninety One Global Gold |
374.2
|
8.2
|
AA
|
| UTM IM USD Ninety One Global Franchise |
10.5
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Natural Resources |
320.6
|
8.9
|
AAA
|
| UTM IM USD MFS Meridian US Value |
262.1
|
8.1
|
AA
|
| UTM IM USD MFS Meridian Prudent Wealth |
39.8
|
7.7
|
AA
|
| UTM IM USD MFS Meridian Global Total Return |
111.4
|
7.4
|
AA
|
| UTM IM USD MFS Meridian Global Concentrated |
86.8
|
7.9
|
AA
|
| UTM IM USD MFS High Yield |
0.0
|
6.1
|
A
|
| UTM IM USD MFS Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
| UTM IM USD Merian North American Equity |
184.6
|
8.0
|
AA
|
| UTM IM USD Merian Gold & Sliver |
0.0
|
5.6
|
BBB
|
| UTM IM USD Merian Global Equity Absolute Return |
221.9
|
6.8
|
A
|
| UTM IM USD Merian Global Dynamic Bond |
60.0
|
6.8
|
A
|
| UTM IM USD Merian Emerging Market Debt |
34.0
|
2.9
|
B
|
| UTM IM USD Mellon Asian Equity |
50.7
|
6.2
|
A
|
| UTM IM USD Kotak Indian Growth |
0.0
|
0.0
| |
| UTM IM USD Jupiter India |
312.8
|
0.0
| |
| UTM IM USD JPMorgan Global Select Equity |
0.0
|
0.0
| |
| UTM IM USD JPM Middle East Equity |
341.5
|
4.0
|
BB
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| UTM IM USD JPM Global Income |
225.6
|
7.3
|
AA
|
| UTM IM USD JPM America Equity |
128.4
|
6.9
|
A
|
| UTM IM USD JP Morgan Taiwan |
257.0
|
5.9
|
A
|
| UTM IM USD JP Morgan Greater China |
75.8
|
4.5
|
BBB
|
| UTM IM USD JP Morgan Global High Yield Bond |
246.8
|
6.3
|
A
|
| UTM IM USD JP Morgan Emerging Markets Debt |
31.5
|
3.4
|
BB
|
| UTM IM USD JP Morgan Asia Pacific Income |
223.1
|
5.8
|
A
|
| UTM IM USD Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| UTM IM USD Investec GSF Latin America Corporate Debt |
572.6
|
4.9
|
BBB
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GS Global Dynamic |
112.1
|
7.5
|
AA
|
| UTM IM USD Investec GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
4.4
|
BBB
|
| UTM IM USD Invesco India Bond |
0.0
|
3.1
|
BB
|
| UTM IM USD Invesco Global Healthcare |
17.5
|
9.3
|
AAA
|
| UTM IM USD Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| UTM IM USD Invesco China New Perspective Equity |
136.9
|
4.0
|
BB
|
| UTM IM USD Invesco Bond |
31.9
|
6.4
|
A
|
| UTM IM USD Invesco Asian Equity |
202.3
|
5.9
|
A
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
| UTM IM USD Invesco Asia Balanced |
125.5
|
5.0
|
BBB
|
| UTM IM USD Invesco ASEAN Equity |
51.7
|
5.6
|
BBB
|
