| Zurich Global Bond G4 AL |
0.0
|
0.0
| |
| Zurich Global Bond EP |
0.0
|
0.0
| |
| Zurich Global Bond AP |
0.0
|
0.0
| |
| Zurich Global Bond |
0.3
|
6.1
|
A
|
| Zurich Gilt-Edged |
0.0
|
6.1
|
A
|
| Zurich Gilt 2000 AP |
0.0
|
6.1
|
A
|
| Zurich FTF Martin Currie US Unconstrained Pn |
125.7
|
7.5
|
AA
|
| Zurich First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Zurich Fidelity Worldwide Special Situations Pn |
101.5
|
8.6
|
AA
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Zurich Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Zurich Fidelity Open World Pn EP |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn 2000 AP |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn |
0.0
|
0.0
| |
| Zurich Fidelity Open World |
0.0
|
0.0
| |
| Zurich Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Zurich Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Zurich Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Fidelity Managed G4 AL |
0.0
|
0.0
| |
| Zurich Fidelity Index World Pn |
142.0
|
7.2
|
AA
|
| Zurich Fidelity Index US Pn |
142.1
|
6.6
|
A
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index Japan Pn |
102.2
|
9.4
|
AAA
|
| Zurich Fidelity Index Europe ex UK Pn |
125.7
|
8.8
|
AAA
|
| Zurich Fidelity Index Emerging Markets Pn |
402.6
|
5.3
|
BBB
|
| Zurich Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Zurich Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Zurich Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Zurich Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Zurich Fidelity American Special Situations ZP |
0.0
|
0.0
| |
| Zurich Fidelity American Special Situations Pn |
193.2
|
8.8
|
AAA
|
| Zurich Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| Zurich Fidelity American Pn |
87.2
|
6.7
|
A
|
| Zurich European ZP |
0.0
|
0.0
| |
| Zurich European Smaller Companies Pn |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies EP |
0.0
|
0.0
| |
| Zurich European Smaller Companies |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich European Select ZP |
0.0
|
0.0
| |
| Zurich European Select Pn |
58.2
|
9.6
|
AAA
|
| Zurich European Select G4 AL |
0.0
|
0.0
| |
| Zurich European Select EP |
0.0
|
0.0
| |
| Zurich European Select |
58.2
|
9.6
|
AAA
|
| Zurich European Pn |
153.0
|
9.7
|
AAA
|
| Zurich European EL |
0.0
|
0.0
| |
| Zurich European Bond Pn |
35.2
|
7.0
|
A
|
| Zurich European 2001 AL |
0.0
|
0.0
| |
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset IV Pn |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset III Pn |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset II ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset II Pn |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset I ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| Zurich EL Vanguard US Government Bond Index |
0.0
|
5.7
|
A
|
| Zurich EL Vanguard US 500 Stock Index USD |
112.7
|
6.6
|
A
|
| Zurich EL Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Small-Cap Index EUR |
158.4
|
6.8
|
A
|
| Zurich EL Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| Zurich EL Vanguard European Stock Index |
98.6
|
8.8
|
AAA
|
| Zurich EL Vanguard Euro Investment Grade Bond Index |
79.6
|
7.5
|
AA
|
| Zurich EL Vanguard Euro Government Bond Index |
2.5
|
6.3
|
A
|
| Zurich EL Vanguard ESG Developed World All Cap Equity Index EUR |
57.3
|
6.9
|
A
|
| Zurich EL UBS (Lux) Money Market SICAV USD Sustainable |
0.0
|
7.5
|
AA
|
| Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
| Zurich EL UBS (Lux) Money Market - GBP (HRN) |
0.0
|
7.0
|
A
|
| Zurich EL Tocqueville Value Europe ISR (HRN) |
73.0
|
8.3
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth EUR |
71.0
|
7.2
|
AA
|
| Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
| Zurich EL Schroder ISF EURO Equity |
73.0
|
8.8
|
AAA
|
| Zurich EL Schroder ISF EURO Bond |
26.9
|
6.9
|
A
|
| Zurich EL Russell Investments Global High Yield DH-B Roll up (HRN) USD |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global High Yield SH-B (HRN) GBP |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global Bond H-A (HRN) GBP |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC UK Equity |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity A (HRN) |
0.0
|
0.0
| |
| Zurich EL Russell IC II US Quant |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC II Global Bond Eur Hedged. |
0.0
|
0.0
| |
| Zurich EL Russell IC II Euro Fixed Income. |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity L |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity C |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC Global High Yield. |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Credit USD |
0.0
|
0.0
| |
