| Aviva Insured Funds Universal 2054 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2035 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2041 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2071 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2077 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2074 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2029 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2042 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2032 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2050 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2079 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2038 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2051 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2058 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2067 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2065 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2055 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2078 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2066 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Universal 2024 Retirement S14 Pn |
0.0
|
0.0
| |
| Aviva Insured Funds Stewardship Managed Pn |
28.4
|
9.0
|
AAA
|
| Aviva Insured Funds Smooth Managed Pn |
145.5
|
7.3
|
AA
|
| Aviva Insured Funds Smooth Managed 2 Pn |
114.1
|
7.0
|
A
|
| Aviva Insured Funds Multi-asset Plus V Pn |
145.9
|
7.4
|
AA
|
| Aviva Insured Funds Investment Pathway 4 Pn |
14.1
|
7.0
|
A
|
| Aviva Insured Funds Investment Pathway 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Investment Pathway 1 Pn |
112.2
|
7.2
|
AA
|
| Aviva Insured Funds Diversified Assets 3 Pn |
131.7
|
7.3
|
AA
|
| Aviva Insured Funds Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Insured Funds Diversified Assets Fund 5 Pn |
171.2
|
7.9
|
AA
|
| Aviva Index-Linked Gilt |
0.0
|
0.0
| |
| Aviva Index-Linked |
0.0
|
0.0
| |
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| Aviva Guaranteed 90 8 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 90 7 |
131.1
|
8.1
|
AA
|
| Aviva Guaranteed 90 6 |
131.1
|
8.0
|
AA
|
| Aviva Guaranteed 90 5 |
0.0
|
0.0
| |
| Aviva Growth Managed Pn S12 |
130.2
|
7.8
|
AA
|
| Aviva Growth Managed 2 S5 |
0.0
|
0.0
| |
| Aviva Global Equity NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Global Bond NU Pn |
76.5
|
6.5
|
A
|
| Aviva FSSA Greater China Growth |
81.3
|
6.0
|
A
|
| Aviva Flexible Investment S12 |
150.3
|
7.8
|
AA
|
| Aviva Fixed Interest Pn S12 |
0.0
|
0.0
| |
| Aviva Fixed Interest |
0.0
|
0.0
| |
| Aviva First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Aviva Fidelity WW Special Situations |
100.5
|
8.6
|
AAA
|
| Aviva Fidelity Taiwan |
0.0
|
0.0
| |
| Aviva Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| Aviva Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Aviva Fidelity Asia |
191.1
|
5.8
|
A
|
| Aviva Far East Pn |
419.6
|
7.4
|
AA
|
| Aviva European Pn |
115.2
|
9.2
|
AAA
|
| Aviva European |
112.5
|
9.7
|
AAA
|
| Aviva Distribution |
130.0
|
8.1
|
AA
|
| Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva CT European Select |
58.2
|
9.6
|
AAA
|
| Aviva BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Aviva BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Aviva BNY Mellon Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| Aviva BNY Mellon Long-Term Global Equity |
94.9
|
8.1
|
AA
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aviva BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Aviva BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Aviva BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Aviva BlackRock UK |
83.6
|
8.7
|
AAA
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Aviva BlackRock China |
73.1
|
4.8
|
BBB
|
| Aviva Black Rock UK Absloute Alpha |
0.0
|
0.0
| |
| Aviva AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| Aviva Artemis US Select |
220.5
|
7.7
|
AA
|
| Aviva Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Aviva Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Aviva Artemis UK Select |
148.3
|
8.0
|
AA
|
| Aviva Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Aviva Artemis SmartGARP Global Equity |
128.0
|
6.8
|
A
|
| Aviva Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Artemis High Income |
115.8
|
7.4
|
AA
|
| Aviva Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva American Pn |
106.4
|
7.4
|
AA
|
| Aviva Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| AVI Japan Opportunity Trust Plc |
0.0
|
0.0
| |
| AVI Global Trust Plc |
0.0
|
0.0
| |
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
| avesco Sustainable Hidden Champions Equity |
98.7
|
8.0
|
AA
|
| AVENTOS Global Real Estate Securities Fund |
80.2
|
6.4
|
A
|
| Avenir Euro |
0.0
|
0.0
| |
| Ave Maria Value Fund |
0.0
|
0.0
| |
| Ave Maria Rising Dividend Fund |
0.0
|
0.0
| |
| Ave Maria Growth Fund |
0.0
|
0.0
| |
| Ave Maria Bond Fund |
0.0
|
0.0
| |
| AVBV 2020 |
187.8
|
8.4
|
AA
|
| Avaron Emerging Europe Fund |
399.7
|
0.0
| |
| Avanza Zero |
0.0
|
8.4
|
AA
|
| Avanza World Tech by TIN |
0.0
|
0.0
| |
| Avanza USA |
0.0
|
8.6
|
AAA
|
