| Zurich EL Russell IC Global Credit |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Bond |
0.0
|
0.0
| |
| Zurich EL Russell IC Emerging Markets Equity J |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity A |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Continental European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity J |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity A |
0.0
|
0.0
| |
| Zurich EL PIMCO Global Investment Grade Credit ESG -GIC |
0.0
|
0.0
| |
| Zurich EL Pimco GIS Total Return Bond E Hedged |
0.0
|
0.0
| |
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit EUR |
206.9
|
6.7
|
A
|
| Zurich EL Ninety One Global Strategy |
109.5
|
7.5
|
AA
|
| Zurich EL MSMM Eurozone Equity. |
0.0
|
0.0
| |
| Zurich EL MSMM European Small Cap. |
0.0
|
0.0
| |
| Zurich EL MSIF QuantActive Global Property |
96.3
|
5.9
|
A
|
| Zurich EL M&G Corporate Bond A |
83.2
|
8.0
|
AA
|
| Zurich EL M&G Corporate Bond (HRN) |
0.0
|
0.0
| |
| Zurich EL Lazard Patrimone IC USD Acc (HRN) |
59.7
|
7.2
|
AA
|
| Zurich EL Lazard Patrimone |
65.1
|
7.2
|
AA
|
| Zurich EL JPM Euro Money Market (HRN) |
0.0
|
0.0
| |
| Zurich EL JPM Emerging Markets Opportunities (HRN) |
94.7
|
6.2
|
A
|
| Zurich EL JPM America Equity (HRN) |
128.4
|
6.9
|
A
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Zurich EL Insight USD Liquidity |
0.0
|
0.0
| |
| Zurich EL Insight ILF Eur Cash |
0.0
|
0.0
| |
| Zurich EL Franklin Biotechnology Discovery (HRN) |
25.7
|
7.6
|
AA
|
| Zurich EL Fidelity Europe (HRN) |
128.9
|
8.4
|
AA
|
| Zurich EL Fidelity Emerging Markets (HRN) |
137.9
|
6.9
|
A
|
| Zurich EL CT European Bond |
30.1
|
7.0
|
A
|
| Zurich EL CT (Lux) Sustainable Global Equity Income |
200.7
|
8.4
|
AA
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Zurich EL Comgest Magellan (HRN) |
65.8
|
5.8
|
A
|
| Zurich EL Carmignac Portfolio Climate Transition (HRN) |
628.4
|
7.6
|
AA
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Zurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN) |
0.0
|
0.0
| |
| Zurich EL BlackRock GF United Kingdom (HRN) |
86.5
|
8.5
|
AA
|
| Zurich EL BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| Zurich EL Ardevora Global Equity (HRN) |
163.8
|
7.1
|
AA
|
| Zurich EL Amundi Oblig Internationales Flexible (HRN) |
33.6
|
5.5
|
BBB
|
| Zurich EL Amundi Cash EUR (HRN) |
0.0
|
7.7
|
AA
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| Zurich Dynamic Equity Fund |
150.5
|
6.9
|
A
|
| Zurich Dynamic Bond Fund |
52.7
|
6.3
|
A
|
| Zurich Dimensional UK Small Companies Pn |
83.3
|
8.6
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Zurich Dimensional International Core Equity Pn |
181.1
|
7.5
|
AA
|
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Zurich Deutsche Managed Sterling ZP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling EL |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling AP |
0.0
|
0.0
| |
| Zurich Deposit & Treasury |
0.0
|
0.0
| |
| Zurich CT MM Universal Growth Pn |
157.5
|
7.3
|
AA
|
| Zurich CT MM Universal Cautious Pn |
66.1
|
7.1
|
AA
|
| Zurich CT MM Universal Balanced Pn |
104.6
|
7.4
|
AA
|
| Zurich CT MM Universal Adventurous Pn |
167.8
|
7.4
|
AA
|
| Zurich Corporate Bonds Medium ESG |
48.8
|
7.6
|
AA
|
| Zurich Corporate Bonds Long ESG |
142.1
|
7.7
|
AA
|
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed EP |
0.0
|
0.0
| |
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| Zurich BNY Mellon UK Income ZP Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Zurich BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| Zurich BNY Mellon Multi Asset Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Zurich BNY Mellon Managed G4 AL |
0.0
|
0.0
| |
| Zurich BNY Mellon Managed AP |
0.0
|
0.0
| |
| Zurich BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon Global Equity Pn |
63.2
|
8.2
|
AA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| Zurich BNY Mellon European Opportunities (Responsible) Pn |
75.2
|
8.9
|
AAA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Zurich BlackRock UK Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Corporate Bond |
0.0
|
8.0
|
AA
|
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Zurich BlackRock Money Market Pn |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General ZP |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General G4 AL |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Euro Liquidity Pn |
0.0
|
0.0
| |
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Zurich BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Zurich BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Zurich BlackRock Balanced Growth Portfolio Pn |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio AP |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio 2001 AL |
0.0
|
0.0
| |
