| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity LMP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity NMP Pn |
95.4
|
8.6
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Index Tracking FPP |
130.0
|
8.6
|
AAA
|
| Aviva Pension UK Tracker AP |
132.3
|
8.6
|
AA
|
| Aviva Pension ULP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Index-Linked Securities (NU) Pn |
0.0
|
0.0
| |
| Aviva Pension ULP International NU Pn |
137.2
|
8.3
|
AA
|
| Aviva Pension ULP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension US Equity NU Pn |
106.4
|
7.4
|
AA
|
| Aviva Pension Vanguard FTSE Developed World ex-UK Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE UK All Share Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE Developed World ex-UK FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard FTSE Developed World ex-UK XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard Global Corporate Bond Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index FP Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index XE Pn |
0.0
|
0.0
| |
| Aviva Pension Vanguard US Equity Index Pn |
0.0
|
0.0
| |
| Aviva Royal London Sustainable Leaders Trust |
70.1
|
8.8
|
AAA
|
| Aviva Royal London Sustainable Diversified |
59.1
|
8.6
|
AAA
|
| Aviva Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| Aviva Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Aviva Royal London UK Income with Growth Trust |
120.4
|
8.0
|
AA
|
| Aviva Royal London UK Income with Growth |
120.4
|
8.0
|
AA
|
| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Aviva Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Aviva Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Aviva Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Aviva Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Aviva Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Aviva SEI Strategic Portfolios Aggressive |
138.8
|
7.6
|
AA
|
| Aviva SEI Strategic Portfolios Conservative |
104.6
|
6.7
|
A
|
| Aviva SEI Strategic Portfolios Balanced |
123.4
|
7.0
|
A
|
| Aviva SEI Strategic Portfolios Core |
105.8
|
6.8
|
A
|
| Aviva SEI Strategic Portfolios Defensive |
53.4
|
6.6
|
A
|
| Aviva SEI Strategic Portfolios Growth |
134.2
|
7.1
|
AA
|
| Aviva SEI Strategic Portfolios Moderate |
141.2
|
6.8
|
A
|
| Aviva Sustainable Stewardship International Equity AL |
19.4
|
8.5
|
AA
|
| Aviva Sustainable Stewardship UK Equity AL |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity EL |
51.6
|
8.6
|
AA
|
| Aviva Sustainable Stewardship UK Equity Income AL |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income EL |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship Managed FPL |
29.4
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed ISA |
25.3
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship International Equity ISA FPS |
120.5
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond AL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Bond EL |
62.2
|
8.0
|
AA
|
| Aviva Sustainable Stewardship Managed |
27.7
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed AL |
0.0
|
0.0
| |
| Aviva Sustainable Stewardship Managed EL |
0.0
|
0.0
| |
| Aviva UFF Actions France |
0.0
|
0.0
| |
| Aviva UFF CT Dynamique |
0.0
|
0.0
| |
| Aviva UFF Tempo Pea |
0.0
|
0.0
| |
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Unity Managed |
134.7
|
7.5
|
AA
|
| AVO 30 privat |
0.0
|
0.0
| |
| AVP Funds SICAV - Active Value Partners Opportunities Fund |
0.0
|
0.0
| |
| AW Strategie Global Ausgewogen |
0.0
|
0.0
| |
| AWi Aktien Schweiz SMC |
0.0
|
0.0
| |
| AWi Global SmartBeta Aktien ESG |
0.0
|
0.0
| |
| AWi Global SmartBeta Unternehmensanleihen Hedged CHF |
0.0
|
0.0
| |
| AWi Obligationen Inland CHF |
0.0
|
0.0
| |
| AXA (CH) Strategy - Economic Trends Equity |
74.0
|
8.9
|
AAA
|
| AXA (CH) Strategy - Global Equity |
0.0
|
0.0
| |
| AXA (CH) Strategy - Sustainable Equity |
82.6
|
8.0
|
AA
|
| AXA (CH) Strategy - Swiss Equity |
29.3
|
8.9
|
AAA
|
| AXA (CH) Strategy Fund - Portfolio 30 |
0.0
|
0.0
| |
| AXA (CH) Strategy Fund - Portfolio 40 |
0.0
|
0.0
| |
| AXA ACT Carbon Offset Equity QI |
49.0
|
8.9
|
AAA
|
| AXA ACT Carbon Offset Eurobloc Equity QI |
45.4
|
8.4
|
AA
|
| AXA ACT Framlington Clean Economy Fund |
272.6
|
8.9
|
AAA
|
| AXA Aedificandi |
75.4
|
7.6
|
AA
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| AXA Asie Actions |
94.8
|
7.3
|
AA
|
| AXA B Equity Belgium |
72.2
|
9.2
|
AAA
|
| AXA Court Terme |
26.6
|
7.4
|
AA
|
| AXA DACHFONDS - AXA Chance Invest |
74.1
|
7.2
|
AA
|
| AXA DACHFONDS - AXA Defensiv Invest |
62.4
|
6.9
|
A
|
| AXA DACHFONDS - AXA Wachstum Invest |
57.7
|
7.2
|
AA
|
| AXA Distribution Investment ICVC - AXA Global Equity Income Fund |
0.0
|
0.0
| |
| AXA Distribution Investment ICVC- Defensive Distribution |
28.9
|
6.9
|
A
|
| AXA Distribution Investment ICVC - AXA Lifetime Distribution |
71.1
|
7.4
|
AA
|
| AXA Distribution Investment ICVC- Distribution |
62.0
|
7.6
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| AXA Distribution Investment ICVC - AXA Global Distribution Fund |
68.7
|
6.5
|
A
|
| AXA Euro 7-10 |
55.5
|
7.1
|
AA
|
| AXA Euro Aggregate Short Duration |
65.3
|
7.1
|
AA
|
| AXA Euro Crédit |
73.1
|
8.0
|
AA
|
| AXA Euro Obligations |
46.8
|
6.5
|
A
|
