| Aviva Life Carmignac Investissement EUR OL |
54.5
|
7.1
|
AA
|
| Aviva Life BNY Mellon UK Income PSB |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income AL |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Equity PSB |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Equity AL |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| Aviva Life BNY Mellon Global Equity AL |
45.7
|
8.7
|
AAA
|
| Aviva Life BNY Mellon Global Bond EUR OL |
0.0
|
7.2
|
AA
|
| Aviva Life BMO Global Total Return Bond Inc FPL |
147.3
|
7.1
|
A
|
| Aviva Life BlackRock World Mining EUR OL |
430.4
|
7.4
|
AA
|
| Aviva Life BlackRock World Gold USD OL |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL S1 |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock US Flexible Equity USD OL |
36.9
|
6.0
|
A
|
| Aviva Life BlackRock Sustainable Energy EUR OL |
595.1
|
8.5
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S1 FPL |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Corporate Bond FPL |
68.8
|
8.2
|
AA
|
| Aviva Life Baring Eastern Europe EUR OL |
153.8
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL S1 |
153.8
|
6.0
|
A
|
| Aviva Life Balanced EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Baillie Gifford Managed PSB |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed MLC |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed AL |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford American PSB |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American MLC |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American AL |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford UK Equity Alpha AL |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford Global Income Growth FPL |
44.3
|
7.0
|
A
|
| Aviva Life Baillie Gifford UK Equity Alpha FPL |
54.7
|
7.4
|
AA
|
| Aviva Life AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Global High Income PSB |
0.0
|
6.1
|
A
|
| Aviva Life AXA Global High Income AL |
0.0
|
6.1
|
A
|
| Aviva Life AXA Framlington UK Select Opportunities AL |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Smaller Companies PSB |
0.0
|
8.9
|
AAA
|
| Aviva Life AXA Framlington UK Select Opportunities PSB |
102.3
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Select Opportunities MLC |
0.0
|
8.5
|
AA
|
| Aviva Life AXA Framlington UK Smaller Companies AL |
0.0
|
8.9
|
AAA
|
| Aviva Life AXA Framlington Global Sustainable Managed AL |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed PSB |
0.0
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed MLC |
64.8
|
7.9
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
| Aviva Life Artemis UK Special Situations AL |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Special Situations PSB |
126.1
|
8.5
|
AA
|
| Aviva Life Artemis UK Smaller Companies |
0.0
|
0.0
| |
| Aviva Life Artemis Strategic Bond AL |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond Inc FPL |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Strategic Bond FPL Acc |
86.8
|
7.7
|
AA
|
| Aviva Life Artemis Income PSB |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income MLC |
0.0
|
9.3
|
AAA
|
| Aviva Life Artemis Income FPL |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income AL |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis European Sustainable Growth |
20.8
|
8.8
|
AAA
|
| Aviva Life Amundi Global Equity Responsible |
157.5
|
9.8
|
AAA
|
| Aviva Life American GA |
105.9
|
7.5
|
AA
|
| Aviva Life American CGU |
105.9
|
7.5
|
AA
|
| Aviva Life American |
105.9
|
7.5
|
AA
|
| Aviva Life AM Stock Market Managed (NU) |
153.4
|
7.8
|
AA
|
| Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life AM North American NU |
105.9
|
7.5
|
AA
|
| Aviva Life AM Fixed Interest NU |
0.0
|
0.0
| |
| Aviva Life AM European NU |
115.2
|
9.5
|
AAA
|
| Aviva Life Aegon Ethical Equity FPL |
68.6
|
9.0
|
AAA
|
| Aviva Life abrdn Diversified Growth And Income |
0.0
|
0.0
| |
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity USD OL S1 |
208.2
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity OL |
219.3
|
5.8
|
A
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| Aviva Jupiter UK Mid Cap |
91.7
|
8.9
|
AAA
|
| Aviva Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| Aviva Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Aviva Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
| Aviva Jupiter Financial Opportunties |
9.1
|
7.5
|
AA
|
| Aviva Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Aviva Jup Income |
153.1
|
8.8
|
AAA
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Aviva JPM Emerging Markets Int |
0.0
|
3.4
|
BB
|
| Aviva JPM Emerging Markets |
85.9
|
6.4
|
A
|
| Aviva Japanese Pn |
87.1
|
9.1
|
AAA
|
| Aviva Janus Henderson UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Aviva Janus Henderson UK Absolute Return |
0.0
|
0.0
| |
| Aviva Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Janus Henderson Cautious Managed |
76.8
|
7.9
|
AA
|
| Aviva Irl L&G World Equity Index Pn |
132.1
|
8.2
|
AA
|
| Aviva Irl L&G Multi-Index V Pn |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index V |
0.0
|
7.3
|
AA
|
| Aviva Irl L&G Multi-Index IV Pn |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index IV |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index III Pn |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index III |
0.0
|
0.0
| |
| Aviva Irl L&G Emerging Markets Equity Pn |
344.1
|
5.4
|
BBB
|
| Aviva Investors UK Property Feeder Trust - Inc Fund |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Acc Fund |
0.0
|
0.0
| |
