| Zurich EL Fidelity Europe (HRN) |
128.9
|
8.4
|
AA
|
| Zurich EL Franklin Biotechnology Discovery (HRN) |
25.7
|
7.6
|
AA
|
| Zurich EL Insight ILF Eur Cash |
0.0
|
0.0
| |
| Zurich EL Insight USD Liquidity |
0.0
|
0.0
| |
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| Zurich EL JPM America Equity (HRN) |
128.4
|
6.9
|
A
|
| Zurich EL JPM Emerging Markets Opportunities (HRN) |
94.7
|
6.2
|
A
|
| Zurich EL JPM Euro Money Market (HRN) |
0.0
|
0.0
| |
| Zurich EL Lazard Patrimone |
65.1
|
7.2
|
AA
|
| Zurich EL Lazard Patrimone IC USD Acc (HRN) |
59.7
|
7.2
|
AA
|
| Zurich EL M&G Corporate Bond (HRN) |
0.0
|
0.0
| |
| Zurich EL M&G Corporate Bond A |
83.2
|
8.0
|
AA
|
| Zurich EL MSIF QuantActive Global Property |
96.3
|
5.9
|
A
|
| Zurich EL MSMM European Small Cap. |
0.0
|
0.0
| |
| Zurich EL MSMM Eurozone Equity. |
0.0
|
0.0
| |
| Zurich EL Ninety One Global Strategy |
109.5
|
7.5
|
AA
|
| Zurich EL PIMCO GIS Global Investment Grade Credit EUR |
206.9
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| Zurich EL Pimco GIS Total Return Bond E Hedged |
0.0
|
0.0
| |
| Zurich EL PIMCO Global Investment Grade Credit ESG -GIC |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity J |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC Emerging Markets Equity A |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity J |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Global Bond |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Credit |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Credit USD |
0.0
|
0.0
| |
| Zurich EL Russell IC Global High Yield. |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity A |
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 L |
0.0
|
0.0
| |
| Zurich EL Russell IC II Euro Fixed Income. |
0.0
|
0.0
| |
| Zurich EL Russell IC II Global Bond Eur Hedged. |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC II US Quant |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity A (HRN) |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC UK Equity |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity R |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global Bond H-A (HRN) GBP |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global High Yield SH-B (HRN) GBP |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global High Yield DH-B Roll up (HRN) USD |
0.0
|
0.0
| |
| Zurich EL Schroder ISF EURO Bond |
26.9
|
6.9
|
A
|
| Zurich EL Schroder ISF EURO Equity |
73.0
|
8.8
|
AAA
|
| Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth EUR |
71.0
|
7.2
|
AA
|
| Zurich EL Schroder ISF Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| Zurich EL Tocqueville Value Europe ISR (HRN) |
73.0
|
8.3
|
AA
|
| Zurich EL UBS (Lux) Money Market - GBP (HRN) |
0.0
|
7.0
|
A
|
| Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
| Zurich EL UBS (Lux) Money Market SICAV USD Sustainable |
0.0
|
7.5
|
AA
|
| Zurich EL Vanguard ESG Developed World All Cap Equity Index EUR |
57.3
|
6.9
|
A
|
| Zurich EL Vanguard Euro Government Bond Index |
2.5
|
6.3
|
A
|
| Zurich EL Vanguard Euro Investment Grade Bond Index |
79.6
|
7.5
|
AA
|
| Zurich EL Vanguard European Stock Index |
98.6
|
8.8
|
AAA
|
| Zurich EL Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| Zurich EL Vanguard Global Small-Cap Index EUR |
158.4
|
6.8
|
A
|
| Zurich EL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| Zurich EL Vanguard US 500 Stock Index USD |
112.7
|
6.6
|
A
|
| Zurich EL Vanguard US Government Bond Index |
0.0
|
5.7
|
A
|
| Zurich Embark Horizon Multi-Asset I |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I Pn |
69.9
|
7.3
|
AA
|
| Zurich Embark Horizon Multi-Asset I ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset II |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II Pn |
91.9
|
7.6
|
AA
|
| Zurich Embark Horizon Multi-Asset II ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset III |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III Pn |
111.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset III ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset IV |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV Pn |
124.4
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset IV ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich European 2001 AL |
0.0
|
0.0
| |
| Zurich European Bond Pn |
35.2
|
7.0
|
A
|
| Zurich European EL |
0.0
|
0.0
| |
| Zurich European Pn |
153.0
|
9.7
|
AAA
|
| Zurich European Select |
58.2
|
9.6
|
AAA
|
| Zurich European Select EP |
0.0
|
0.0
| |
| Zurich European Select G4 AL |
0.0
|
0.0
| |
| Zurich European Select Pn |
58.2
|
9.6
|
AAA
|
| Zurich European Select ZP |
0.0
|
0.0
| |
| Zurich European Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich European Smaller Companies |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies EP |
0.0
|
0.0
| |
| Zurich European Smaller Companies Pn |
87.2
|
7.9
|
AA
|
| Zurich European ZP |
0.0
|
0.0
| |
| Zurich Fidelity American Pn |
87.2
|
6.7
|
A
|
| Zurich Fidelity American Special Situations |
193.2
|
8.8
|
AAA
|
| Zurich Fidelity American Special Situations Pn |
193.2
|
8.8
|
AAA
|
