| 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
|
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| Aviva Life JPM Global Balanced EUR OL S1 |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Balanced EUR OL |
35.4
|
6.5
|
A
|
| Aviva Life JPM Global Natural Resources EUR OL |
355.7
|
8.2
|
AA
|
| Aviva Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Life JPM Sterling Standard Money Market OL |
0.0
|
0.0
| |
| Aviva Life JPM USD Standard Money Market OL |
0.0
|
0.0
| |
| Aviva Life JSS GlobalSar Balanced EUR OL |
46.8
|
7.6
|
AA
|
| Aviva Life Jupiter Ecology AL |
299.0
|
8.1
|
AA
|
| Aviva Life Jupiter Merlin Income And Growth Select |
118.6
|
7.6
|
AA
|
| Aviva Life Jupiter Merlin Income AL |
124.5
|
7.9
|
AA
|
| Aviva Life Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| Aviva Life Jupiter UK Mid Cap |
0.0
|
0.0
| |
| Aviva Life Jupiter UK Mid Cap FPL |
0.0
|
0.0
| |
| Aviva Life Lannebo Smabolag SEK OL |
2.4
|
6.2
|
A
|
| Aviva Life Lannebo Sverige SEK OL |
2.3
|
6.2
|
A
|
| Aviva Life Lifetime Care Artemis Global Income |
142.5
|
7.3
|
AA
|
| Aviva Life Lifetime Care JPM UK Equity Income |
100.6
|
8.0
|
AA
|
| Aviva Life Lifetime Care M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Liontrust MA Active Progressive PSB |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust MA Explorer 70 AL |
95.9
|
6.8
|
A
|
| Aviva Life Liontrust UK Ethical |
53.8
|
8.3
|
AA
|
| Aviva Life M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Aviva Life M&G Global Dividend |
139.3
|
8.6
|
AAA
|
| Aviva Life M&G Global Themes EUR OL S1 |
143.2
|
7.3
|
AA
|
| Aviva Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes EUR OL |
143.2
|
7.3
|
AA
|
| Aviva Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income FPL |
52.4
|
7.0
|
A
|
| Aviva Life Managed |
0.0
|
0.0
| |
| Aviva Life Managed AL/PSB |
132.7
|
7.4
|
AA
|
| Aviva Life Managed FPL |
0.0
|
0.0
| |
| Aviva Life Managed LML |
0.0
|
0.0
| |
| Aviva Life Managed MLC |
133.1
|
7.4
|
AA
|
| Aviva Life MF Equity (NU) |
132.2
|
8.8
|
AAA
|
| Aviva Life Mixed Investment (20-60% Shares) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (40-85% Shares) |
93.7
|
7.8
|
AA
|
| Aviva Life Mixed Investment (0-35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (0 - 35% Shares) |
89.2
|
6.9
|
A
|
| Aviva Life Mixed Investment (20-60% Shares) (CU) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (NU) |
110.0
|
0.0
| |
| Aviva Life Mixed Investment (0-35% Shares) 2 |
0.0
|
7.0
|
A
|
| Aviva Life Mixed Investment (0-35% Shares) NU |
89.2
|
6.9
|
A
|
| Aviva Life Monthly Distribution AL/PSB |
122.2
|
8.0
|
AA
|
| Aviva Life Monthly Distribution FPL |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution NML |
0.0
|
0.0
| |
| Aviva Life Monthly High Yield Distribution AL/PSB |
121.9
|
8.0
|
AA
|
