| Aviva Life Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Special Situations FPL |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations PSB |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations AL |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income MLC |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable MoneyBuilder Income PSB |
0.0
|
8.2
|
AA
|
| Aviva Life Fidelity Sustainable European Equity S4 |
20.6
|
9.2
|
AAA
|
| Aviva Life Fixed Interest |
0.0
|
0.0
| |
| Aviva Life Fixed Interest (ex NM) NML |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest AL/PSB |
0.0
|
6.1
|
A
|
| Aviva Life Fixed Interest CGU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest CU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest GA |
0.0
|
0.0
| |
| Aviva Life Fixed Interest Life |
34.7
|
7.0
|
A
|
| Aviva Life Fixed Interest LML |
31.0
|
7.1
|
AA
|
| Aviva Life Fixed Interest MLC |
34.8
|
7.0
|
A
|
| Aviva Life Flexible Investment |
153.4
|
7.8
|
AA
|
| Aviva Life Flexible Investment (CU) |
153.4
|
7.8
|
AA
|
| Aviva Life Fondak EUR OL |
183.8
|
8.5
|
AA
|
| Aviva Life FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Aviva Life Gilt |
0.0
|
0.0
| |
| Aviva Life Gilt NU |
0.0
|
0.0
| |
| Aviva Life Global Bond |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond NU |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond U/T (CU) |
73.1
|
6.7
|
A
|
| Aviva Life Global Distribution AL/PSB |
126.7
|
8.0
|
AA
|
| Aviva Life Global Distribution MLC |
126.7
|
8.0
|
AA
|
| Aviva Life Global Equity |
0.0
|
0.0
| |
| Aviva Life Global Equity LML |
0.0
|
0.0
| |
| Aviva Life Global Equity LML Acc |
0.0
|
0.0
| |
| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed AL/PSB |
141.1
|
7.5
|
AA
|
| Aviva Life Global Managed MLC |
141.5
|
7.5
|
AA
|
| Aviva Life Growth EUR OL |
0.0
|
6.1
|
A
|
| Aviva Life Growth Managed |
93.7
|
7.8
|
AA
|
| Aviva Life Guaranteed 90 9 |
127.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S1 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S3 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 10 S4 |
119.7
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 Fund 13 |
0.0
|
0.0
| |
| Aviva Life Guaranteed 100 9 |
104.5
|
8.1
|
AA
|
| Aviva Life Guaranteed 100 Fund 13 |
0.0
|
0.0
| |
| Aviva Life Guaranteed Deposit LML |
0.0
|
0.0
| |
| Aviva Life Guaranteed Deposit NML |
0.0
|
0.0
| |
| Aviva Life h-FL Invesco Asian AL |
224.3
|
5.9
|
A
|
| Aviva Life h-FL Invesco Asian FPL |
245.6
|
6.0
|
A
|
| Aviva Life h-FL Invesco Corporate Bond AL / MLC |
68.2
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Distribution AL |
62.1
|
7.7
|
AA
|
| Aviva Life h-FL Invesco Monthly Income Plus AL / PSB |
0.0
|
7.3
|
AA
|
| Aviva Life Haspa Portfolio Stabil EUR OL |
51.3
|
7.4
|
AA
|
| Aviva Life High Yield Distribution AL/PSB |
121.9
|
8.0
|
AA
|
| Aviva Life High Yield Distribution MLC |
121.9
|
8.0
|
AA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| Aviva Life Income Distribution NML |
0.0
|
0.0
| |
| Aviva Life Index Linked CGU |
0.0
|
0.0
| |
| Aviva Life Index Linked GA |
0.0
|
0.0
| |
| Aviva Life Index Linked Gilt CU |
0.0
|
0.0
| |
| Aviva Life Index Linked NU |
0.0
|
0.0
| |
| Aviva Life Index-Linked |
0.0
|
0.0
| |
| Aviva Life International Equity CU |
138.2
|
8.3
|
AA
|
| Aviva Life International Index Tracking MLC |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking PSB |
156.6
|
7.1
|
A
|
| Aviva Life International NML |
73.4
|
7.2
|
AA
|
| Aviva Life International NU |
138.2
|
8.3
|
AA
|
| Aviva Life Invesco Asia Opportunities Equity USD OL S1 |
94.6
|
5.5
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| Aviva Life Invesco Asian Equity USD OL |
203.4
|
5.6
|
BBB
|
| Aviva Life Invesco Corporate Bond FPS |
76.2
|
7.8
|
AA
|
| Aviva Life Invesco Corporate Bond MLC |
68.2
|
7.7
|
AA
|
| Aviva Life Invesco Corporate Bond PSB |
76.2
|
7.8
|
AA
|
| Aviva Life Invesco Distribution Acc FPL |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution FPS |
69.8
|
7.6
|
AA
|
| Aviva Life Invesco Distribution Inc FPL |
62.1
|
7.7
|
AA
|
| Aviva Life Invesco Euro Corporate Bond EUR OL |
93.7
|
7.7
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus MLC |
98.1
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus PSB |
98.1
|
7.0
|
A
|
| Aviva Life Invesco Monthly Income Plus Acc FPL |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Monthly Income Plus Inc FPL |
0.0
|
7.3
|
AA
|
| Aviva Life Invesco Sterling Bond GBP OL |
69.0
|
7.6
|
AA
|
| Aviva Life Investment Trust Portfolio FPL |
0.0
|
0.0
| |
| Aviva Life Investment Trust Portfolio LML |
0.0
|
0.0
| |
| Aviva Life Janus Henderson Cautious Managed MLC |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed PSB |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed Acc FPL |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed Inc FPL |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson Cautious Managed AL |
76.8
|
7.9
|
AA
|
| Aviva Life Janus Henderson European Selected Opportunities MLC |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities PSB |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities AL |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson Horizon European Growth EUR OL |
63.3
|
9.5
|
AAA
|
| Aviva Life Japan 2 GA |
87.0
|
9.1
|
AAA
|
| Aviva Life Japan CGU |
87.0
|
9.1
|
AAA
|
| Aviva Life Japan Equities AL/PSB |
76.3
|
7.4
|
AA
|
| Aviva Life Japan Equity NU |
87.0
|
9.1
|
AAA
|
| Aviva Life Japan GA |
87.0
|
9.1
|
AAA
|
| Aviva Life Japan LML |
0.0
|
0.0
| |
| Aviva Life Japanese |
87.0
|
9.1
|
AAA
|
| Aviva Life Japanese Equity |
87.0
|
9.1
|
AAA
|
