| Zurich 7IM AAP Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous AP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Income Pn |
96.3
|
7.0
|
A
|
| Zurich 7IM AAP Moderately Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 7IM Adventurous AL |
138.8
|
8.0
|
AA
|
| Zurich 7IM Adventurous Pn |
140.5
|
8.0
|
AA
|
| Zurich 7IM Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Balanced |
0.0
|
0.0
| |
| Zurich 7IM Balanced G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous |
125.1
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous Pn |
127.0
|
8.0
|
AA
|
| Zurich 7IM Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious ZP |
0.0
|
0.0
| |
| Zurich 20% Equity EUR |
0.0
|
0.0
| |
| Zurich 20% Equity GBP |
0.0
|
0.0
| |
| Zurich 20% Equity USD |
0.0
|
0.0
| |
| Zurich 20% Equity USD SA |
0.0
|
0.0
| |
| Zurich 40% Equity EUR |
0.0
|
0.0
| |
| Zurich 40% Equity GBP |
0.0
|
0.0
| |
| Zurich 40% Equity USD |
0.0
|
0.0
| |
| Zurich 40% Equity USD SA |
0.0
|
0.0
| |
| Zurich 60% Equity EUR |
0.0
|
0.0
| |
| Zurich 60% Equity GBP |
0.0
|
0.0
| |
| Zurich 60% Equity USD |
0.0
|
0.0
| |
| Zurich 60% Equity USD SA |
0.0
|
0.0
| |
| Zurich 80% Equity EUR |
0.0
|
0.0
| |
| Zurich 80% Equity GBP |
0.0
|
0.0
| |
| Zurich 80% Equity USD |
0.0
|
0.0
| |
| Zurich 80% Equity USD SA |
0.0
|
0.0
| |
| Zurich 100% Equity EUR |
0.0
|
0.0
| |
| Zurich 100% Equity GBP |
0.0
|
0.0
| |
| Zurich 100% Equity USD |
0.0
|
0.0
| |
| Zurich 100% Equity USD SA |
0.0
|
0.0
| |
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| Zurich abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Zurich abrdn Life UK Smaller Companies Pn |
19.3
|
8.7
|
AAA
|
| Zurich abrdn Multi-Asset Pn |
78.7
|
8.0
|
AA
|
| Zurich Account Based Pension Colonial State PST Aust Share |
0.0
|
0.0
| |
| Zurich Account-Based Pension Global Growth Share |
0.0
|
0.0
| |
| Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Zurich Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Zurich Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity EL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EP |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity G4 AL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity ZP |
0.0
|
0.0
| |
| Zurich Aegon Sterling Corporate Bond Pn |
63.2
|
8.3
|
AA
|
| Zurich Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Zurich Allianz Emerging Markets Equity Pn |
249.7
|
4.9
|
BBB
|
| Zurich Allianz Emerging Markets Equity ZP |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity G4 AL |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| Zurich Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Zurich Allianz RiskMaster Conservative Multi Asset Pn |
70.2
|
6.5
|
A
|
| Zurich Allianz RiskMaster Growth Multi Asset Pn |
83.7
|
6.5
|
A
|
| Zurich Allianz RiskMaster Moderate Multi Asset Pn |
79.0
|
6.6
|
A
|
| Zurich Allocated Pension Australian Value Share NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
| Zurich Allocated Pension Australian Fixed Interest EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Australian Property Securities NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Australian Fixed Interest NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Australian Property Securities EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Balanced EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Balanced NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Capital Stable EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Capital Stable NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Cash EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Cash NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Global Thematic Share NEF |
73.9
|
7.9
|
AA
|
| Zurich Allocated Pension Global Thematic Share EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Global Property Securities NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Global Property Securities EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Managed Growth EF |
0.0
|
0.0
| |
