| Aviva Life AXA Global High Income PSB |
0.0
|
6.1
|
A
|
| Aviva Life AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Life Baillie Gifford UK Equity Alpha FPL |
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 AL |
54.7
|
7.4
|
AA
|
| Aviva Life Baillie Gifford American AL |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American MLC |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American PSB |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford Managed AL |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed MLC |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed PSB |
94.8
|
7.0
|
A
|
| Aviva Life Balanced EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Baring Eastern Europe EUR OL S1 |
153.8
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL |
153.8
|
6.0
|
A
|
| Aviva Life BlackRock Corporate Bond FPL |
68.8
|
8.2
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S1 FPL |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| Aviva Life BlackRock Sustainable Energy EUR OL |
595.1
|
8.5
|
AA
|
| Aviva Life BlackRock US Flexible Equity USD OL |
36.9
|
6.0
|
A
|
| Aviva Life BlackRock World Gold USD OL S1 |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Mining EUR OL |
430.4
|
7.4
|
AA
|
| Aviva Life BMO Global Total Return Bond Inc FPL |
147.3
|
7.1
|
A
|
| Aviva Life BNY Mellon Global Bond EUR OL |
0.0
|
7.2
|
AA
|
| Aviva Life BNY Mellon Global Equity AL |
45.7
|
8.7
|
AAA
|
| Aviva Life BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| Aviva Life BNY Mellon UK Equity AL |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Equity PSB |
82.9
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income AL |
116.2
|
8.9
|
AAA
|
| Aviva Life BNY Mellon UK Income PSB |
116.2
|
8.9
|
AAA
|
| Aviva Life Carmignac Investissement EUR OL |
54.5
|
7.1
|
AA
|
| Aviva Life Carmignac Patrimoine EUR OL |
118.6
|
6.2
|
A
|
| Aviva Life Cash Deposit GBP OL |
0.0
|
0.0
| |
| Aviva Life Cash FPL |
0.0
|
0.0
| |
| Aviva Life Comgest Magellan EUR S1 OL |
0.0
|
0.0
| |
| Aviva Life Corporate Bond |
75.2
|
8.0
|
AA
|
| Aviva Life CT Diversified Growth EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life CT Diversified Growth GBP OL |
62.2
|
7.2
|
AA
|
| Aviva Life CT European Equity Growth & Income OL S1 |
196.5
|
7.6
|
AA
|
| Aviva Life CT European Growth & Income EUR OL |
105.8
|
9.2
|
AAA
|
| Aviva Life CT European Growth & Income GBP OL |
123.2
|
9.2
|
AAA
|
| Aviva Life CT European Select MLC |
58.2
|
9.6
|
AAA
|
| Aviva Life CT European Select PSB |
58.2
|
9.6
|
AAA
|
| Aviva Life CT Global Select |
158.5
|
8.4
|
AA
|
| Aviva Life CT Global Total Return Bond Inc S1 FPL |
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 FPS |
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 |
147.3
|
7.1
|
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 North American Equity GBP OL |
141.0
|
6.9
|
A
|
| Aviva Life CT Responsible Global Equity GBP OL |
120.5
|
8.0
|
AA
|
| Aviva Life CT Responsible UK Equity Growth GBP OL |
119.4
|
9.0
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Index Tracker GBP OL |
130.0
|
8.6
|
AAA
|
| Aviva Life Defensive Distribution AL/PSB |
28.9
|
6.9
|
A
|
| Aviva Life Defensive Distribution MLC |
89.5
|
6.9
|
A
|
| Aviva Life Deferred Distribution AL/PSB |
122.5
|
8.0
|
AA
|
| Aviva Life Deferred Distribution MLC |
122.5
|
8.0
|
AA
|
| Aviva Life Deposit |
0.0
|
0.0
| |
| Aviva Life Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Life Deposit (CGU) |
0.0
|
0.0
| |
| Aviva Life Deposit (CU) |
0.0
|
0.0
| |
| Aviva Life Deposit GA |
0.0
|
0.0
| |
| Aviva Life Deposit NML |
0.0
|
0.0
| |
| Aviva Life Deposit NU |
0.0
|
0.0
| |
| Aviva Life Distribution |
0.0
|
0.0
| |
| Aviva Life Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Distribution MLC |
122.2
|
8.0
|
AA
|
| Aviva Life Dynamic Portfolio EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life East Capital Balkans SEK OL |
43.3
|
0.0
| |
| Aviva Life East Capital Eastern Europe 2 SEK OL |
0.0
|
0.0
| |
| Aviva Life East Capital Eastern Europe SEK OL |
0.0
|
0.0
| |
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| Aviva Life Ethical Safeguard Optimiser S1 |
0.0
|
8.3
|
AA
|
| Aviva Life Ethical Safeguard Optimiser |
57.9
|
8.6
|
AAA
|
| Aviva Life Ethna Aktiv EUR OL |
161.0
|
6.5
|
A
|
| Aviva Life Ethna Defensiv EUR OL |
71.3
|
6.9
|
A
|
| Aviva Life Europe ex UK Equities AL/PSB |
132.6
|
8.3
|
AA
|
| Aviva Life Europe ex UK Equities MLC |
132.6
|
8.3
|
AA
|
| Aviva Life European |
0.0
|
0.0
| |
| Aviva Life European CGU |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity NU |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity U/T (CU) |
115.2
|
9.5
|
AAA
|
| Aviva Life European GA |
115.2
|
9.5
|
AAA
|
| Aviva Life European Life |
0.0
|
0.0
| |
| Aviva Life European LML |
0.0
|
0.0
| |
| Aviva Life Far East AL |
0.0
|
0.0
| |
| Aviva Life Far Eastern Growth NML |
129.5
|
6.8
|
A
|
| Aviva Life Fidelity Euro Bond EUR OL |
235.6
|
7.5
|
AA
|
| Aviva Life Fidelity European Growth EUR OL S1 |
83.5
|
9.1
|
AAA
|
| Aviva Life Fidelity European Growth EUR OL |
86.7
|
9.1
|
AAA
|
| Aviva Life Fidelity Global Multi-Asset Growth and Income EUR OL |
125.5
|
6.5
|
A
|
| Aviva Life Fidelity Global Multi Asset Growth and Income EUR OL S1 |
125.4
|
6.5
|
A
|
| Aviva Life Fidelity Global Property GBP OL |
108.6
|
6.6
|
A
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond AL / MLC / PSB |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond Acc FPL |
0.0
|
8.2
|
AA
|
