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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Institutional UK Aggregate Bond Gross Acc	0P0000.	2,04	0,10%	553,81M	14/02
Schroder Sterling Broad Market Bond Fund X Inc Qua	0P0000.	0,44	0,09%	341,66M	14/02
Schroder Sterling Broad Market Bond Fund X Acc	0P0000.	2,08	0,10%	341,66M	14/02
Schroder Sterling Broad Market Bond Fund I Acc	0P0000.	2,00	0,10%	341,66M	14/02
Schroder Sterling Broad Market Bond Fund I Inc	0P0000.	0,93	0,11%	341,66M	14/02
NFU Mutual Gilt & Corporate Bond C	0P0000.	0,88	0,53%	42,8M	13/02
NFU Mutual Gilt & Corporate Bond I	0P0000.	26,40	+0,52%	216,02M	13/02
CCLA COIF Charities Fixed Interest Inc	0P0000.	1,27	0,10%	211,26M	14/02
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	8,748	+0,02%	31,32M	14/02
Fidelity Pre-Retirement Bond Fund Y Accumulation G	0P0001.	127,40	+0,08%	28,63M	14/02
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	9,005	+0,02%	31,32M	14/02
Swisscanto LU Bond Fund GBP P	0P0000.	110,730	+0,72%	19,29M	13/02
Melville Douglas Income Fund Limited - Sterling In	LP6502.	112,189	+0,28%	2,11M	13/02

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri	0P0001.	73,170	+0,74%	4,37B	13/02
Mercer Tailored Credit Fund 1 M-1 GBP Distributing	0P0001.	77,940	+0,74%	4,37B	13/02
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri	0P0001.	72,040	+0,73%	4,37B	13/02
Mercer Sterling Nominal LDI Bond Fund Class M-4 £	0P0000.	107,930	+1,84%	52,75M	13/02
Mercer Sterling Nominal LDI Bond Fund Class M-7 £	0P0000.	104,060	+1,84%	52,75M	13/02
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ	0P0000.	104,205	+0,53%	52,75M	18/07

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Invesco Funds - Invesco Sterling Bond Fund Z Accum	0P0001.	14,612	+0,02%	870,91M	14/02
Swiss RE Lux I Fixed Income GBP A	0P0000.	937,550	+0,73%	621,95M	13/02
L&G UK Core Plus Bond Fund Z GBP Acc	0P0001.	1,401	+0,38%	226,99M	13/02
Focused SICAV High Grade Bond GBP F-acc	0P0000.	145,270	+0,14%	110,05M	13/02
Focused SICAV High Grade Bond GBP F-UKdist	0P0000.	106,160	+0,15%	110,05M	13/02
Swisscanto (LU) Bond Fund GBP I	0P0000.	99,780	+0,72%	19,29M	13/02

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	CSIF CH Bond Aggregate GBP Index ZA	0P0000.	977,150	+0,65%	183,46M	13/02

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