| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Equity LML Acc |
0.0
|
0.0
| |
| Aviva Life Global Equity LML |
0.0
|
0.0
| |
| Aviva Life Global Equity |
0.0
|
0.0
| |
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| Aviva Life Global Bond U/T (CU) |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond NU |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond |
73.1
|
6.7
|
A
|
| Aviva Life Gilt NU |
0.0
|
0.0
| |
| Aviva Life Gilt |
0.0
|
0.0
| |
| Aviva Life FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Aviva Life Fondak EUR OL |
183.8
|
8.5
|
AA
|
| Aviva Life Flexible Investment (CU) |
153.4
|
7.8
|
AA
|
| Aviva Life Flexible Investment |
153.4
|
7.8
|
AA
|
| Aviva Life Fixed Interest MLC |
34.8
|
7.0
|
A
|
| Aviva Life Fixed Interest LML |
31.0
|
7.1
|
AA
|
| Aviva Life Fixed Interest Life |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest GA |
0.0
|
0.0
| |
| Aviva Life Fixed Interest CU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest CGU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest AL/PSB |
0.0
|
6.1
|
A
|
| Aviva Life Fixed Interest (ex NM) NML |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest |
0.0
|
0.0
| |
| Aviva Life Fidelity Sustainable European Equity S4 |
20.6
|
9.2
|
AAA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income PSB |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income MLC |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Special Situations AL |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations PSB |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations FPL |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond Acc FPL |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond AL / MLC / PSB |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Global Property GBP OL |
108.6
|
6.6
|
A
|
| Aviva Life Fidelity Global Multi Asset Growth and Income EUR OL S1 |
125.4
|
6.5
|
A
|
| Aviva Life Fidelity Global Multi-Asset Growth and Income EUR OL |
125.5
|
6.5
|
A
|
| Aviva Life Fidelity European Growth EUR OL |
86.7
|
9.1
|
AAA
|
| Aviva Life Fidelity European Growth EUR OL S1 |
83.5
|
9.1
|
AAA
|
| Aviva Life Fidelity Euro Bond EUR OL |
235.6
|
7.5
|
AA
|
| Aviva Life Far Eastern Growth NML |
129.5
|
6.8
|
A
|
| Aviva Life Far East AL |
0.0
|
0.0
| |
| Aviva Life European LML |
0.0
|
0.0
| |
| Aviva Life European Life |
0.0
|
0.0
| |
| Aviva Life European GA |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity U/T (CU) |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity NU |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity |
115.2
|
9.5
|
AAA
|
| Aviva Life European CGU |
115.2
|
9.5
|
AAA
|
| Aviva Life European |
0.0
|
0.0
| |
| Aviva Life Europe ex UK Equities MLC |
132.6
|
8.3
|
AA
|
| Aviva Life Europe ex UK Equities AL/PSB |
132.6
|
8.3
|
AA
|
| Aviva Life Ethna Defensiv EUR OL |
71.3
|
6.9
|
A
|
| Aviva Life Ethna Aktiv EUR OL |
161.0
|
6.5
|
A
|
| Aviva Life Ethical Safeguard Optimiser |
57.9
|
8.6
|
AAA
|
| Aviva Life Ethical Safeguard Optimiser S1 |
0.0
|
8.3
|
AA
|
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| Aviva Life East Capital Eastern Europe SEK OL |
0.0
|
0.0
| |
| Aviva Life East Capital Eastern Europe 2 SEK OL |
0.0
|
0.0
| |
| Aviva Life East Capital Balkans SEK OL |
43.3
|
0.0
| |
| Aviva Life Dynamic Portfolio EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Distribution MLC |
122.2
|
8.0
|
AA
|
| Aviva Life Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Distribution |
0.0
|
0.0
| |
| Aviva Life Deposit NU |
0.0
|
0.0
| |
| Aviva Life Deposit NML |
0.0
|
0.0
| |
| Aviva Life Deposit GA |
0.0
|
0.0
| |
| Aviva Life Deposit (CU) |
0.0
|
0.0
| |
| Aviva Life Deposit (CGU) |
0.0
|
0.0
| |
| Aviva Life Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Life Deposit |
0.0
|
0.0
| |
| Aviva Life Deferred Distribution MLC |
122.5
|
8.0
|
AA
|
| Aviva Life Deferred Distribution AL/PSB |
122.5
|
8.0
|
AA
|
| Aviva Life Defensive Distribution MLC |
89.5
|
6.9
|
A
|
| Aviva Life Defensive Distribution AL/PSB |
28.9
|
6.9
|
A
|
| Aviva Life CT UK Index Tracker GBP OL |
130.0
|
8.6
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT Responsible UK Equity Growth GBP OL |
119.4
|
9.0
|
AAA
|
| Aviva Life CT Responsible Global Equity GBP OL |
120.5
|
8.0
|
AA
|
| Aviva Life CT North American Equity GBP OL |
141.0
|
6.9
|
A
|
| Aviva Life CT MM Navigator Distribution Acc S2 FPL |
0.0
|
0.0
| |
| Aviva Life CT MM Navigator Distribution Acc S2 FPL |
0.0
|
0.0
| |
| Aviva Life CT Global Total Return Bond |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond GBP OL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond FPS |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Acc S2 FPL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Total Return Bond Inc S1 FPL |
147.3
|
7.1
|
A
|
| Aviva Life CT Global Select |
158.5
|
8.4
|
AA
|
| Aviva Life CT European Select PSB |
58.2
|
9.6
|
AAA
|
| Aviva Life CT European Select MLC |
58.2
|
9.6
|
AAA
|
| Aviva Life CT European Growth & Income GBP OL |
123.2
|
9.2
|
AAA
|
| Aviva Life CT European Growth & Income EUR OL |
105.8
|
9.2
|
AAA
|
| Aviva Life CT European Equity Growth & Income OL S1 |
196.5
|
7.6
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Corporate Bond |
75.2
|
8.0
|
AA
|
| Aviva Life Comgest Magellan EUR S1 OL |
0.0
|
0.0
| |
| Aviva Life Cash FPL |
0.0
|
0.0
| |
| Aviva Life Cash Deposit GBP OL |
0.0
|
0.0
| |
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
