| Swedbank Robur Access USA |
0.0
|
6.7
|
A
|
| Swedbank Robur Access Sverige |
0.0
|
7.8
|
AA
|
| Swedbank Robur Access Mix |
0.0
|
7.6
|
AA
|
| Swedbank Robur Access Global |
0.0
|
7.3
|
AA
|
| Swedbank Robur Access Europa |
0.0
|
8.6
|
AAA
|
| Swedbank Robur Access Edge USA |
0.0
|
7.2
|
AA
|
| Swedbank Robur Access Edge Sweden |
0.0
|
8.0
|
AA
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| Swedbank Robur Access Edge Global |
0.0
|
7.4
|
AA
|
| Swedbank Robur Access Edge Europe |
0.0
|
8.7
|
AAA
|
| Swedbank Robur Access Edge Emerging Markets |
0.0
|
6.2
|
A
|
| Swedbank Robur Access Asien |
0.0
|
5.9
|
A
|
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| SWBC Municipal Opportunities Fund |
0.0
|
0.0
| |
| SWAN DEFINED RISK U.S. SMALL CAP FUND |
0.0
|
5.7
|
BBB
|
| SWAN DEFINED RISK FUND |
0.0
|
7.6
|
AA
|
| SWAN DEFINED RISK FOREIGN FUND |
0.0
|
8.8
|
AAA
|
| SWAN DEFINED RISK EMERGING MARKETS FUND |
0.0
|
5.0
|
BBB
|
| SW ZZClsd iShares Env & Low Carbon Tilt Real Est Index CS8 Pn |
0.0
|
6.9
|
A
|
| SW ZZClosed SW BNY Mellon Global Equity 50/50 CS1 Pn |
96.7
|
9.1
|
AAA
|
| SW zzCl UK Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCl to NB CT Global Bond CS8 Pn |
0.0
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS7 Pn |
0.0
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS1 Pn |
0.3
|
6.1
|
A
|
| SW zzCl Stewart Investors Global Emerging Markets Leaders Pn CS1 |
49.7
|
6.9
|
A
|
| SW zzCl Schroder Gilt & Fixed Interest CS1 Pn |
0.0
|
6.1
|
A
|
| SW zzCl Russell World Equity Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Russell UK Equity Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Russell Emerging Markets Equity Pn CS1 |
290.5
|
5.5
|
BBB
|
| SW zzCl Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 30-60 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 10-40 Pn |
0.0
|
0.0
| |
| SW zzCl R&M UK Equity Smaller Companies Pn CS1 |
0.0
|
8.0
|
AA
|
| SW zzCl Progressive Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCl Ninety One Gbl Multi-Asset Sust Growth Pn CS8 |
0.0
|
7.4
|
AA
|
| SW zzCl Majedie UK Equity Pn CS1 |
0.0
|
8.4
|
AA
|
| SW zzCl Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| SW ZZcl Janus Henderson UK Property Pn CS8 |
0.0
|
0.0
| |
| SW zzCl Janus Henderson UK Smaller Companies Pn CS1 |
51.6
|
8.6
|
AAA
|
| SW zzCl Janus Henderson Global Eq Inc Pn CS8 |
0.0
|
9.0
|
AAA
|
| SW zzCL Janus Henderson Global Equity Income CS7 Pn |
0.0
|
10.0
|
AAA
|
| SW zzCl Invesco High Income Pn CS8 |
0.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS1 |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco Global Targeted Returns CS1 Pn |
0.0
|
0.0
| |
| SW zzCl Insight UK Govt Long Maturities Bond Pn CS1 |
0.0
|
6.1
|
A
|
| SW zzCl Horizon Multi-Asset III Pn CS1 |
110.8
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset V Pn CS1 |
133.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset IV Pn CS1 |
123.2
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset II Pn CS1 |
91.1
|
7.6
|
AA
|
| SW zzCl Horizon Multi-Asset I Pn CS1 |
69.3
|
7.3
|
AA
|
| SW zzCl Fidelity Diversified Growth Pn CS1 |
113.3
|
6.6
|
A
|
| SW zzCl CT Latin America Pn CSW |
212.7
|
5.3
|
BBB
|
| SW zzCl CT Latin America CS8 Pn |
0.0
|
5.3
|
BBB
|
| SW zzCl CT European Smaller Companies Pn CS1 |
87.2
|
7.9
|
AA
|
| SW zzCl CT European Bond Pn CS1 |
35.2
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| SW zzCl BlackRock DC Diversified Growth Pn CS1 |
0.0
|
0.0
| |
| SW zzCl Balanced Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCl Baillie Gifford UK Equity Alpha Pn CS1 |
0.0
|
7.4
|
AA
|
| SW zzCl Baillie Gifford Long Term Global Growth Pn CS1 |
0.0
|
4.7
|
BBB
|
| SW zzCl Aviva Investors Strategic Bond Pn CS8 |
0.0
|
6.2
|
A
|
| SW zzCL Aviva High Yield Bond CS8 Pn |
0.0
|
0.0
| |
| SW zzCL Aviva High Yield Bond CS7 Pn |
0.0
|
0.0
| |
| SW zzCl ASI Diversified Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCL Artemis SmartGARP Paris-Aligned Global Equity CS1 Pn |
47.8
|
7.0
|
A
|
| SW zzCl Artemis Income (Exclusions) Pn CS1 |
55.9
|
9.3
|
AAA
|
| SW zzCl Allspring Emerging Markets Equity Pn |
166.2
|
6.8
|
A
|
| SW zzCl abrdn Life Sterling Long Dated Sterling Bond CS1 Pn |
0.0
|
0.0
| |
| SW zzCl abrdn Global Sustainable and Responsible Investment Equity Pn CS1 |
0.0
|
7.3
|
AA
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| SW zz Cl Stewart Investors Worldwide Sustainability Pn CS1 |
0.0
|
7.3
|
AA
|
| SW zz Cl Schroder European Recovery Pn CS1 |
199.9
|
7.5
|
AA
|
| SW zz Cl Schroder Diversified Growth Pn CS8 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Extra Yield Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Credit Pn CS1 |
0.0
|
8.1
|
AA
|
| SW zz Cl M&G Global Themes Pn CS1 |
167.4
|
7.3
|
AA
|
| SW zz Cl M&G Global Emerging Markets Pn CS1 |
0.0
|
5.7
|
A
|
| SW zz Cl M&G All Stocks Corporate Bond Pn CS1 |
52.8
|
7.4
|
AA
|
| SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| SW zz Cl Jupiter UK Smaller Companies Pn CS1 |
0.0
|
7.9
|
AA
|
| SW zz Cl Goldman Sachs Global Strategic Income Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| SW zz Cl Fidelity UK Gilt Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Dimensional Global Small Companies Pn CS1 |
0.0
|
6.8
|
A
|
| SW zz Cl Dimensional Emerging Markets Value Pn CS1 |
0.0
|
4.8
|
BBB
|
| SW zz Cl CT Responsible UK Equity Growth Pn CS1 |
0.0
|
9.0
|
AAA
|
| SW zz Cl BNY Mellon Long Term Global Equity Pn CS1 |
0.0
|
8.1
|
AA
|
| SW zz Cl Baillie Gifford Global Alpha Pn CS1 |
0.0
|
7.0
|
A
|
| SW zz Cl Allianz European Equity Dividend Pn CS8 |
0.0
|
8.4
|
AA
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| SW Woodford Equity Income Pn CS8 |
0.0
|
0.0
| |
| SW Woodford Equity Income Pension |
0.0
|
0.0
| |
| SW Woodford Equity Income Life |
0.0
|
0.0
| |
| SW Veritas Asian Pn CS8 |
0.0
|
0.0
| |
| SW Veritas Asian Pension |
0.0
|
0.0
| |
| SW Veritas Asian Life |
0.0
|
0.0
| |
| SW Veritas Asian CS7 Pn |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index |
0.0
|
0.0
| |
