| Av Pension CT Responsible UK Equity Growth AP Pn |
119.4
|
9.0
|
AAA
|
| Av Pension Fidelity Emerging EMEA Europe Middle East and Africa AP Pn |
473.4
|
7.4
|
AA
|
| Av Pension Fidelity Special Situations AP |
99.6
|
8.9
|
AAA
|
| Av Pension HSBC Islamic Global Equity Index AP |
67.4
|
7.3
|
AA
|
| Av Pension Invesco Asian AP |
224.3
|
5.9
|
A
|
| Av Pension Invesco Corporate Bond AP |
68.2
|
7.7
|
AA
|
| Av Pension Invesco Distribution AP |
62.1
|
7.7
|
AA
|
| Av Pension Janus Henderson Cautious Managed AP Pn |
76.8
|
7.9
|
AA
|
| Av Pension Janus Henderson China Opportunities AP Pn |
90.9
|
4.6
|
BBB
|
| Av Pension Janus Henderson European Selected Opportunities AP Pn |
307.7
|
9.6
|
AAA
|
| Av Pension JPM Emerging Markets AP |
85.9
|
6.4
|
A
|
| Av Pension Life UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Av Pension Lifestyle Retirement 2045 AP |
133.9
|
8.4
|
AA
|
| Av Pension Lifestyle Retirement 2050 AP |
78.5
|
6.8
|
A
|
| Av Pension M&G Gilt & Fixed Interest Income AP |
4.6
|
6.3
|
A
|
| Av Pension My Future Cash Lump Sum AP 01 Pn |
0.0
|
7.6
|
AA
|
| Av Pension My Future Consolidation AP Pn |
31.8
|
7.1
|
A
|
| Av Pension My Future Drawdown AP 01 Pn |
0.0
|
7.8
|
AA
|
| Av Pension My Future Growth AP Pn |
0.0
|
0.0
| |
| Av Pension MyM HSBC Islamic Global Equity Index Pn |
67.4
|
7.3
|
AA
|
| Av Pension Ninety One Global Income Opportunities AP |
67.0
|
7.2
|
AA
|
| Av Pension Sarasin IE Multi Asset - Dynamic AP |
64.9
|
6.7
|
A
|
| Av Pension Sarasin Thematic Global Equity AP |
71.5
|
7.7
|
AA
|
| Av Pension Schroder US Mid Cap AP |
145.5
|
6.6
|
A
|
| Av Pension Sterling Corporate Bond AP |
75.2
|
8.0
|
AA
|
| Av Phoenix Wealth Elite Balanced Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Cautious Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Defensive Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Global Equity IE/XE |
151.1
|
7.2
|
AA
|
| Av Phoenix Wealth Elite Stockmarket Managed IE/XE |
0.0
|
0.0
| |
| Av Premier Miton Income EP |
0.0
|
0.0
| |
| Av Rainbow Equity |
162.3
|
8.7
|
AAA
|
| Av Rainbow Managed |
134.7
|
7.5
|
AA
|
| Av Reserve XE |
0.0
|
0.0
| |
| Av Retirement Distribution XE |
0.0
|
0.0
| |
| Av Sarasin IE GlobalSar - Income |
0.0
|
0.0
| |
| Av Sarasin Thematic Global Equity EP |
0.0
|
0.0
| |
| Av Sarasin Thematic Global Equity IE/XE |
0.0
|
0.0
| |
| Av Schroder Global Cities Real Estate IE/XE |
0.0
|
0.0
| |
| Av Schroder Institutional UK Smaller Companies IE/XE |
0.0
|
8.0
|
AA
|
| Av Schroder Life Intermediated Diversified Growth EP |
0.0
|
0.0
| |
| Av Schroder Tokyo IE/XE |
0.0
|
0.0
| |
| Av Stewart Investors Global Emerging Markets Leaders AP |
49.1
|
6.7
|
A
|
| Av Stewart Investors Global Emerging Markets Leaders EP |
49.1
|
6.7
|
A
|
| Av Threadneedle European Select IE/XE |
0.0
|
0.0
| |
| Av Threadneedle Pensions Property IE/XE |
0.0
|
0.0
| |
| Av UK Equity XE |
0.0
|
0.0
| |
| Av UK Safeguard Optimiser S1 |
0.0
|
0.0
| |
| Av Unit (Accumulation) EP |
135.1
|
7.5
|
AA
|
| Av Unit Assurance Managed EL |
135.2
|
7.5
|
AA
|
| Av Unit EL |
135.6
|
7.5
|
AA
|
| Avadis Fund - Aktien Emerging Markets Index |
0.0
|
0.0
| |
| Avadis Fund - Aktien Emerging Markets |
0.0
|
0.0
| |
| Avadis Fund - Aktien Schweiz |
0.0
|
0.0
| |
| Avadis Fund - Aktien Small Caps |
0.0
|
0.0
| |
| Avadis Fund - Aktien Small Caps Index |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt AST |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt AST 2 |
0.0
|
0.0
| |
| Avadis Fund - Aktien Welt ESG AST 2 |
0.0
|
0.0
| |
| Avadis Fund - Emerging Market Debt |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF Ausland |
0.0
|
0.0
| |
| Avadis Fund - Obligationen CHF Inland |
0.0
|
0.0
| |
| Avadis Fund - Staatsanleihen AAA-AA FW hedged |
0.0
|
0.0
| |
| Avadis Fund - Staatsanleihen Fremdwährungen |
0.0
|
0.0
| |
| Avadis Fund - Unternehmensanleihen Fremdwährungen |
0.0
|
0.0
| |
| Avance Global FI |
0.0
|
6.9
|
A
|
| Avance Multiactivos FI |
0.0
|
6.9
|
A
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| avant-garde Stock Fund |
0.0
|
0.0
| |
| AVANTAGE FUND FI |
0.0
|
5.3
|
BBB
|
| AVANTAGE PURE EQUITY |
138.1
|
4.8
|
BBB
|
| Avantgarde Global Bond Fonds |
0.0
|
0.0
| |
| Avantgarde Global Equity Fonds |
0.0
|
0.0
| |
| Avantgarde Klassik |
0.0
|
0.0
| |
| Avantis Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Avantis Emerging Markets ex-China Equity ETF |
0.0
|
0.0
| |
| Avantis International Equity Fund |
0.0
|
8.6
|
AA
|
| Avantis International Small Cap Value Fund |
248.3
|
7.1
|
A
|
| Avantis Short-Term Fixed Income Fund |
120.6
|
7.1
|
AA
|
| Avantis U.S. Equity Fund |
0.0
|
7.7
|
AA
|
| Avantis U.S. Large Cap Value Fund |
0.0
|
7.9
|
AA
|
| Avantis U.S. Small Cap Equity Fund |
150.4
|
5.3
|
BBB
|
| Avantis U.S. Small Cap Value Fund |
225.3
|
5.9
|
A
|
| Avantis® All Equity Markets ETF |
0.0
|
0.0
| |
| Avantis® All Equity Markets Value ETF |
0.0
|
0.0
| |
| Avantis® All International Markets Value ETF |
0.0
|
0.0
| |
| Avantis® All International Markets Equity ETF |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income ETF |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Avantis® Emerging Markets Equity ETF |
400.6
|
5.2
|
BBB
|
| Avantis® Emerging Markets Value ETF |
576.7
|
4.7
|
BBB
|
| Avantis® Emerging Markets Small Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® Inflation Focused Equity ETF |
176.1
|
8.8
|
AAA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
| Avantis® International Large Cap Value ETF |
159.1
|
8.5
|
AA
|
| Avantis® International Small Cap Value ETF |
257.6
|
7.2
|
AA
|
| Avantis® International Small Cap Equity ETF |
0.0
|
0.0
| |
| Avantis® Moderate Allocation ETF |
0.0
|
0.0
| |
| Avantis® Real Estate ETF |
80.0
|
7.4
|
AA
|
