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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mercer Tailored Credit Fund 1 M-1 GBP Distributing	0P0001.	78,350	+0,78%	4,41B	25/11
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri	0P0001.	72,420	+0,78%	4,41B	25/11
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri	0P0001.	73,540	+0,78%	4,41B	25/11
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ	0P0000.	104,205	+0,53%	46,78M	18/07
Mercer Sterling Nominal LDI Bond Fund Class M-4 £	0P0000.	111,390	+1,45%	46,78M	25/11
Mercer Sterling Nominal LDI Bond Fund Class M-7 £	0P0000.	107,500	+1,44%	46,78M	25/11

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Invesco Funds - Invesco Sterling Bond Fund Z Accum	0P0001.	14,437	+0,08%	65,58M	06:00:00
Swiss RE Lux I Fixed Income GBP A	0P0000.	941,750	+0,58%	621,16M	25/11
L&G UK Core Plus Bond Fund Z GBP Acc	0P0001.	1,384	+0,33%	264,95M	25/11
Focused SICAV High Grade Bond GBP F-acc	0P0000.	143,590	+0,13%	115,62M	25/11
Focused SICAV High Grade Bond GBP F-UKdist	0P0000.	104,930	+0,14%	115,62M	25/11
Swisscanto (LU) Bond Fund GBP I	0P0000.	99,700	+0,39%	19,43M	25/11

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Institutional UK Aggregate Bond Gross Acc	0P0000.	2,03	0,10%	561,36M	06:00:00
Schroder Sterling Broad Market Bond Fund X Inc Qua	0P0000.	0,43	0,09%	8,26M	06:00:00
Schroder Sterling Broad Market Bond Fund I Inc	0P0000.	0,93	0,08%	98,74K	06:00:00
Schroder Sterling Broad Market Bond Fund X Acc	0P0000.	2,07	0,05%	300,41M	06:00:00
Schroder Sterling Broad Market Bond Fund I Acc	0P0000.	1,99	0,05%	30,64M	06:00:00
NFU Mutual Gilt & Corporate Bond C	0P0000.	0,88	0,42%	42,97M	25/11
NFU Mutual Gilt & Corporate Bond I	0P0000.	26,53	+0,43%	210,25M	25/11
CCLA COIF Charities Fixed Interest Inc	0P0000.	1,26	0,11%	209,44M	06:00:00
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	8,836	+0,10%	579,61K	06:00:00
Invesco Funds - Invesco UK Investment Grade Bond F	0P0000.	9,096	+0,10%	260,4K	06:00:00
Fidelity Pre-Retirement Bond Fund Y Accumulation G	0P0001.	127,40	+0,16%	30,96M	06:00:00
Swisscanto LU Bond Fund GBP P	0P0000.	110,620	+0,39%	19,43M	25/11
Melville Douglas Income Fund Limited - Sterling In	LP6502.	111,512	+0,26%	2,38M	25/11

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	CSIF CH Bond Aggregate GBP Index ZA	0P0000.	976,840	+0,49%	187,06M	25/11

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