| Zurich Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity G4 AL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EP |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich abrdn Multi-Asset Pn |
78.7
|
8.0
|
AA
|
| Zurich abrdn Life UK Smaller Companies Pn |
19.3
|
8.7
|
AAA
|
| Zurich abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Zurich abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Zurich 7IM Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous |
125.1
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM Balanced G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced |
0.0
|
0.0
| |
| Zurich 7IM Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| Zurich 7IM Adventurous AL |
138.8
|
8.0
|
AA
|
| Zurich 7IM AAP Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Pn Fund |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Income Pn |
96.3
|
7.0
|
A
|
| Zurich 7IM AAP Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous AP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous |
0.0
|
0.0
| |
| ZUR Zurich Climate Focus World Equity |
40.6
|
7.4
|
AA
|
| ZUR Zurich Climate Focus US Equity |
109.7
|
6.3
|
A
|
| ZUR Zurich Climate Focus EMU Equity |
111.6
|
8.3
|
AA
|
| ZUR Zurich Blue Performance |
127.1
|
6.8
|
A
|
| ZUR Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| ZUR Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| ZUR Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| ZUR Vanguard Global Stock Index |
0.0
|
0.0
| |
| ZUR Vanguard Global Bond Index |
0.0
|
0.0
| |
| ZUR Vanguard Global Bond Index GBP (Hedged) |
0.0
|
0.0
| |
| ZUR Vanguard FTSE Developed World ex UK Eqty Index |
0.0
|
0.0
| |
| ZUR UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZUR UBAM 30 Global Leaders Equity $ |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZUR Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| ZUR Templeton Global Bond |
0.0
|
6.1
|
A
|
| ZUR Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| ZUR Schroder ISF Global Inflation Linked Bond $ |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Inflation Linked Bond |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Corporate Bond |
172.2
|
7.7
|
AA
|
| ZUR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| ZUR PineBridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| ZUR PineBridge India Equity |
346.7
|
5.8
|
A
|
| ZUR PIMCO GIS Total Return Bond |
0.0
|
0.0
| |
| ZUR PIMCO GIS Income |
0.0
|
0.0
| |
| ZUR MFS Meridian Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| ZUR Loomis Sayles US Growth Equity $ |
12.3
|
5.8
|
A
|
| ZUR Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ZUR Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| ZUR Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZUR Kotak India Midcap |
0.0
|
4.6
|
BBB
|
| ZUR Jupiter Global Funds European Growth |
49.7
|
10.0
|
AAA
|
| ZUR Jupiter Dynamic Bond |
72.9
|
6.1
|
A
|
| ZUR JPM Japan Equity |
56.6
|
9.6
|
AAA
|
| ZUR JPM India |
421.2
|
5.6
|
BBB
|
| ZUR JPM Global Income |
225.6
|
7.3
|
AA
|
| ZUR JPM China A-Share Opportunities |
150.7
|
2.4
|
B
|
| ZUR JPM Asia Growth |
71.3
|
5.9
|
A
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| ZUR Janus Hend Horizon Global Property Equity USD |
77.5
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity GBP |
98.3
|
5.6
|
BBB
|
| ZUR iShares World ExEuro Government Bond Index |
0.0
|
5.8
|
A
|
| ZUR iShares US Corporate Bond Index |
178.3
|
7.1
|
AA
|
| ZUR iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZUR Invesco Global High Yield |
192.0
|
5.3
|
BBB
|
| ZUR Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 GBP |
170.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 EUR |
146.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 4 USD |
130.5
|
7.1
|
A
|
