| Sterling Aviva Investors UK Property |
0.0
|
0.0
| |
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| Sterling Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| Sterling Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Sterling Artemis UK Select |
148.3
|
8.0
|
AA
|
| Sterling Artemis Strategic Assets |
0.0
|
0.0
| |
| Sterling Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| Sterling Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Sterling Artemis Income |
62.5
|
9.3
|
AAA
|
| Sterling Artemis High Income |
115.8
|
7.4
|
AA
|
| Sterling American Smaller Companies |
129.2
|
6.3
|
A
|
| Sterling American Select |
178.1
|
6.9
|
A
|
| Sterling American |
195.6
|
6.8
|
A
|
| Sterling Allianz RiskMaster Growth Multi Asset |
83.7
|
6.5
|
A
|
| Sterling Allianz RiskMaster Moderate Multi Asset |
79.4
|
6.5
|
A
|
| Sterling Allianz RiskMaster Conservative Multi Asset |
70.2
|
6.5
|
A
|
| Sterling Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| Sterling Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Sterling Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| Sterling Aegon Sterling Corporate Bond |
63.2
|
8.3
|
AA
|
| Sterling Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Sterling Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Sterling Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Sterling abrdn UK Income Equity |
82.4
|
9.2
|
AAA
|
| Sterling abrdn Multi-Asset |
78.7
|
8.0
|
AA
|
| Sterling abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Sterling abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Sterling 7IM Moderately Cautious |
0.0
|
0.0
| |
| Sterling 7IM Moderately Adventurous |
127.0
|
8.0
|
AA
|
| Sterling 7IM Balanced |
0.0
|
0.0
| |
| Sterling 7IM Adventurous |
140.5
|
8.0
|
AA
|
| Sterling 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Sterling 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| Sterling 7IM AAP Balanced |
0.0
|
0.0
| |
| Sterling 7IM AAP Adventurous |
0.0
|
0.0
| |
| Steel ETF |
618.5
|
7.4
|
AA
|
| Steadfast Investment Fund |
0.0
|
0.0
| |
| Ste Strt Ire Unit Trst - Ste Strt IUT All World Eqty (Devlpd 75% Hdged) Indx Fd |
0.0
|
0.0
| |
| Std Life Global Corporate Bond Sustainable and Responsible Investment (SRI) Pn |
0.0
|
8.0
|
AA
|
| State Street U.S. Equity V.I.S. Fund |
118.8
|
7.4
|
AA
|
| State Street U.S. Core Equity Fund |
0.0
|
0.0
| |
| State Street Total Return V.I.S. Fund |
113.7
|
7.1
|
AA
|
| State Street Target Retirement Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2065 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2060 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2055 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2050 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2045 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2040 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2035 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2030 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2025 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2020 Fund |
0.0
|
0.0
| |
| State Street Small/Mid Cap Equity Index Fund |
0.0
|
0.0
| |
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| State Street S&P 500 Index V.I.S. Fund |
115.6
|
7.5
|
AA
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| State Street Real Estate Securities V.I.S. Fund |
93.0
|
6.7
|
A
|
| State Street Premier Growth Equity V.I.S. Fund |
15.6
|
7.1
|
A
|
| State Street Passive Balanced Trust |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - GBP Liquidity LVNAV Fund |
6.7
|
7.5
|
AA
|
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| State Street Liquidity Plc - EUR Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - GBP Government Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Treasury Liquidity Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Liquidity Stand. VNAV Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT World Developed Eqty Index Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur ex Euro ex UK Eqty Index Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Strt IUT Emerging Mkt Eqty Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur Core Trsry 10+ Yr Bnd Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Strt IUT Eur Inflatn Linked Bnd Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Govt Long Bond Indx Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Global Managed Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT All Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT UK Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Equity Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Govt Bond Index Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Stategic Diversified Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Standard Liquidity Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Global 4Good Enhanced Eqty Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Catholic Values Global Equity |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Balanced Fund |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - Ste Strt IUT Eur Shrt Term Liqdty Fd |
0.0
|
0.0
| |
| State Street Ireland Unit Trust - State Street IUT Euro Government Bond Fund |
0.0
|
0.0
| |
| State Street International Equities Index Trust |
0.0
|
0.0
| |
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| State Street Institutional Premier Growth Equity Fund |
0.0
|
0.0
| |
| State Street Institutional U.S. Equity Fund |
118.9
|
7.5
|
AA
|
| State Street Institutional Small-Cap Equity Fund |
100.3
|
6.9
|
A
|
| State Street Income V.I.S. Fund |
0.0
|
0.0
| |
| State Street IE Unit Trust - North America Equity Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Diversified Alternatives |
0.0
|
0.0
| |
| State Street IE Unit Trust - Euro Core Treas. Long Bd Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Asia Pac. ex Japan Eq. Ind. |
0.0
|
0.0
| |
| State Street IE Unit Trust - Japan Equity Index Fund |
0.0
|
0.0
| |
| State Street IE Unit Trust - Hdgd World Dev. Equ. Index |
0.0
|
0.0
| |
| State Street IE Unit Trust - Global Developed Eq. Index |
0.0
|
0.0
| |
| State Street ICAV- EM ESG Screened Local Currency Government Bond Index |
0.0
|
0.0
| |
