| 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 Equity |
0.0
|
0.0
| |
| Zurich Equity Managed |
0.0
|
0.0
| |
| Zurich Equity Managed Pn |
0.0
|
0.0
| |
| Zurich Equity Pn |
0.0
|
0.0
| |
| Zurich Europe Edge |
0.0
|
0.0
| |
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich European 2001 AL |
0.0
|
0.0
| |
| Zurich European 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 Pn AP |
0.0
|
0.0
| |
| 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 Far East |
0.0
|
0.0
| |
| Zurich Far East & Japan 2001 AL |
0.0
|
0.0
| |
| Zurich Far East & Japan EP |
0.0
|
0.0
| |
| Zurich Far East & Japan G4 AL |
0.0
|
0.0
| |
| Zurich Far East Equity 2000 AP |
0.0
|
0.0
| |
| Zurich Far East Pn |
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
|
| 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 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 Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Zurich Fidelity Sustainable MoneyBuilder Income Pn |
0.0
|
8.2
|
AA
|
| Zurich Fidelity UK Special Situations Pn |
99.6
|
8.9
|
AAA
|
| 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 Fixed Interest Deposit |
0.0
|
0.0
| |
| Zurich Fixed Interest Deposit Pn |
0.0
|
0.0
| |
| Zurich Fixed Interest Pn |
0.0
|
0.0
| |
| Zurich Foreign & Colonial Managed Pn |
0.0
|
0.0
| |
| Zurich FTF Martin Currie US Unconstrained Pn |
125.7
|
7.5
|
AA
|
| Zurich Gilt & Fixed Interest Pn |
0.0
|
0.0
| |
| Zurich Gilt 2000 AP |
0.0
|
6.1
|
A
|
| Zurich Gilt Edged |
0.0
|
0.0
| |
| Zurich Gilt Edged Pn |
0.0
|
0.0
| |
| 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 Edge |
0.0
|
0.0
| |
| Zurich Global Screened 20% Equity EUR |
0.0
|
0.0
| |
| Zurich Global Screened 20% Equity GBP |
0.0
|
0.0
| |
| Zurich Global Screened 20% Equity USD |
0.0
|
0.0
| |
| Zurich Global Screened 40% Equity EUR |
0.0
|
0.0
| |
| Zurich Global Screened 40% Equity GBP |
0.0
|
0.0
| |
| Zurich Global Screened 40% Equity USD |
0.0
|
0.0
| |
| Zurich Global Screened 60% Equity EUR |
0.0
|
0.0
| |
| Zurich Global Screened 60% Equity GBP |
0.0
|
0.0
| |
| Zurich Global Screened 60% Equity USD |
0.0
|
0.0
| |
| Zurich Global Screened 80% Equity EUR |
0.0
|
0.0
| |
| Zurich Global Screened 80% Equity GBP |
0.0
|
0.0
| |
| Zurich Global Screened 80% Equity USD |
0.0
|
0.0
| |
| Zurich Global Screened 100% Equity EUR |
0.0
|
0.0
| |
| Zurich Global Screened 100% Equity GBP |
0.0
|
0.0
| |
| Zurich Global Screened 100% Equity USD |
0.0
|
0.0
| |
| 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 Growth |
0.0
|
0.0
| |
