| Zurich Fidelity American Special Situations ZP |
0.0
|
0.0
| |
| Zurich Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Zurich Fidelity Emerging Markets Pn |
137.9
|
6.9
|
A
|
| Zurich Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Zurich Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Zurich Fidelity Index Emerging Markets Pn |
402.6
|
5.3
|
BBB
|
| Zurich Fidelity Index Europe ex UK Pn |
125.7
|
8.8
|
AAA
|
| Zurich Fidelity Index Japan Pn |
102.2
|
9.4
|
AAA
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index US Pn |
142.1
|
6.6
|
A
|
| Zurich Fidelity Index World Pn |
142.0
|
7.2
|
AA
|
| Zurich Fidelity Managed G4 AL |
0.0
|
0.0
| |
| Zurich Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Zurich Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Zurich Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Zurich Fidelity Open World |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn 2000 AP |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn EP |
0.0
|
0.0
| |
| Zurich Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Zurich Fidelity Worldwide Special Situations Pn |
101.5
|
8.6
|
AA
|
| Zurich First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Zurich FTF Martin Currie US Unconstrained Pn |
125.7
|
7.5
|
AA
|
| Zurich Gilt 2000 AP |
0.0
|
6.1
|
A
|
| Zurich Gilt-Edged |
0.0
|
6.1
|
A
|
| Zurich Global Bond |
0.3
|
6.1
|
A
|
| Zurich Global Bond AP |
0.0
|
0.0
| |
| Zurich Global Bond EP |
0.0
|
0.0
| |
| Zurich Global Bond G4 AL |
0.0
|
0.0
| |
| Zurich Global Bond Pn |
0.3
|
6.1
|
A
|
| Zurich Global Equity ESG |
79.9
|
8.2
|
AA
|
| Zurich Global Select |
158.5
|
8.4
|
AA
|
| Zurich Global Select 2001 AL |
0.0
|
0.0
| |
| Zurich Global Select EP |
0.0
|
0.0
| |
| Zurich Global Select G4 AL |
0.0
|
0.0
| |
| Zurich Global Select Pn |
158.5
|
8.4
|
AA
|
| Zurich Government Bonds Long ESG |
0.0
|
5.9
|
A
|
| Zurich Government Bonds Medium/Short ESG |
0.0
|
5.9
|
A
|
| Zurich Government Bonds Ultra Long ESG |
0.0
|
5.9
|
A
|
| Zurich Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| Zurich Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Zurich Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Zurich Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities G4 AL |
0.0
|
0.0
| |
| Zurich Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities ZP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income AP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income Pn |
35.4
|
7.4
|
AA
|
| Zurich Henderson Fixed Interest Monthly Income |
35.4
|
7.4
|
AA
|
| Zurich Henderson Global Sustainable Equity Pn |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity ZP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity 2000 AP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Multi-Asset Absolute Return Pn |
0.0
|
0.0
| |
| Zurich Henderson Multi-Manager Income & Growth Pn |
0.0
|
0.0
| |
| Zurich Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Zurich Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond ZP |
0.0
|
0.0
| |
| Zurich Henderson UK Property Pn |
0.0
|
0.0
| |
| Zurich High Yield Bond Pn |
0.0
|
6.5
|
A
|
| Zurich HSBC Equity 1% AP |
0.0
|
0.0
| |
| Zurich HSBC Equity Pn |
129.2
|
8.6
|
AAA
|
| Zurich HSBC Islamic Pn |
0.0
|
0.0
| |
| Zurich HSBC UK Growth & Income |
127.4
|
8.6
|
AAA
|
| Zurich HSBC UK Growth & Income Pn |
127.4
|
8.6
|
AAA
|
| Zurich Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| Zurich Invesco Corporate Bond AP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Zurich Invesco Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Invesco Distribution Pn |
66.4
|
7.6
|
AA
|
| Zurich Invesco Global Targeted Returns Pn |
0.0
|
0.0
| |
| Zurich Invesco Japan Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Zurich Invesco Japanese Smaller Companies Pn |
149.2
|
4.6
|
BBB
|
| Zurich Invesco Monthly Income Plus Pn |
98.1
|
7.0
|
A
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Zurich Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| Zurich Invesco UK Equity Income AP |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income ZP |
164.7
|
8.0
|
AA
|
| Zurich Invest Common Contractual Fund - Zurich Invest US Equity Index CCF |
0.0
|
0.0
| |
| Zurich Invest Euro Corporate Bond |
130.9
|
7.4
|
AA
|
| Zurich Invest ICAV - Global Green Bond Fund |
0.0
|
0.0
| |
| Zurich Invest ICAV - Zurich Climate Focus US Corporate Bond Fund |
150.3
|
7.2
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus Euro Corporate Bond Fund |
0.0
|
0.0
| |
| Zurich Invest ICAV - Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| Zurich Invest ICAV - Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| Zurich Invest ICAV - Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Zurich Invest ICAV - Zurich Climate Focus EMU Equity Fund |
111.6
|
8.3
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus World Equity Fund |
40.6
|
7.4
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus US Equity Fund |
109.7
|
6.3
|
A
|
| Zurich Invest II - Target Investment Fund 25 |
0.0
|
7.5
|
AA
|
| Zurich Invest II - Target Investment Fund 35 |
0.0
|
7.6
|
AA
|
