| 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
| |
| Zurich Allocated Pension Managed Share NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Managed Share EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Managed Growth NEF |
0.0
|
0.0
| |
| Zurich Allocated Pension Priority Growth EF |
0.0
|
0.0
| |
| Zurich Allocated Pension Priority Growth NEF |
0.0
|
0.0
| |
| Zurich American |
195.6
|
6.8
|
A
|
| Zurich American 2001 AL |
0.0
|
0.0
| |
| Zurich American Equity |
0.0
|
0.0
| |
| Zurich American Equity Pn |
0.0
|
0.0
| |
| Zurich American G4 AL |
0.0
|
0.0
| |
| Zurich American Managed |
0.0
|
0.0
| |
| Zurich American Pn |
195.6
|
6.8
|
A
|
| Zurich American Pn 2000 AP |
0.0
|
0.0
| |
| Zurich American Property |
0.0
|
0.0
| |
| Zurich American Select 2001 AL |
0.0
|
0.0
| |
| Zurich American Select EP |
0.0
|
0.0
| |
| Zurich American Select Fund |
178.1
|
6.9
|
A
|
| Zurich American Select Pn |
178.1
|
6.9
|
A
|
| Zurich American Select ZP |
0.0
|
0.0
| |
| Zurich American Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich American Smaller Companies |
129.2
|
6.3
|
A
|
| Zurich American Smaller Companies EP |
0.0
|
0.0
| |
| Zurich American Smaller Companies Pn |
129.2
|
6.3
|
A
|
| Zurich American ZP |
0.0
|
0.0
| |
| Zurich Anlagestiftung Immobilien - Immobilien USA |
0.0
|
0.0
| |
| Zurich Aquila 40/60 Global Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila 50/50 Global Equity Index Pn |
137.9
|
8.2
|
AA
|
| Zurich Aquila 70/30 Global Equity Index Pn |
134.7
|
8.3
|
AA
|
| Zurich Aquila Consensus Pn |
0.0
|
0.0
| |
| Zurich Aquila European Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Japanese Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 5 Year Index Linked Gilt Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Aquila UK Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila US Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila World Ex UK Equity Index Pn |
0.0
|
0.0
| |
| Zurich Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Zurich Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Zurich Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Zurich Artemis Strategic Assets Pn |
0.0
|
0.0
| |
| Zurich Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| Zurich Artemis UK Smaller Companies Pn |
81.8
|
8.4
|
AA
|
| Zurich Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| Zurich Asia |
209.9
|
7.0
|
A
|
| Zurich Asia 2001 AL |
0.0
|
0.0
| |
| Zurich Asia G4 AL |
0.0
|
0.0
| |
| Zurich Asia Pn |
209.9
|
7.0
|
A
|
| Zurich Asia ZP |
0.0
|
0.0
| |
| Zurich Australia Wholesale Superannuation Managed Growth |
0.0
|
0.0
| |
| Zurich Aviva Investors UK Property Pn |
0.0
|
0.0
| |
| Zurich AXA Framlington Global Thematic Pn |
151.4
|
7.4
|
AA
|
| Zurich AXA Framlington Global Technology Pn |
39.5
|
6.8
|
A
|
| Zurich AXA Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Zurich AXA Framlington Monthly Income Pn |
0.0
|
8.5
|
AA
|
| Zurich AXA Framlington UK Smaller Companies Pn |
27.2
|
8.1
|
AA
|
| Zurich AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| Zurich Baillie Gifford UK Equity Pn |
73.4
|
8.8
|
AAA
|
| Zurich Balanced |
0.0
|
0.0
| |
| Zurich Balanced Managed 2001 AL |
126.1
|
7.5
|
AA
|
| Zurich Balanced Managed Pn |
0.0
|
0.0
| |
| Zurich Balanced Managed Pn EP |
126.1
|
7.5
|
AA
|
| Zurich BlackRock ACS 60/40 Global Equity Tracker Pn |
135.7
|
8.3
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Balanced Growth Portfolio 2001 AL |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio AP |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio Pn |
90.9
|
8.0
|
AA
|
| Zurich BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Zurich BlackRock Consensus 60 Pn |
81.1
|
7.2
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 85 Pn |
115.1
|
7.5
|
AA
|
| Zurich BlackRock Consensus 100 Pn |
151.4
|
7.4
|
AA
|
| Zurich BlackRock Corporate Bond 1-10 Year Pn |
80.1
|
8.3
|
AA
|
| Zurich BlackRock Euro Liquidity Pn |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General G4 AL |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General ZP |
0.0
|
0.0
| |
| Zurich BlackRock Money Market Pn |
0.0
|
0.0
| |
| Zurich BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Zurich BlackRock UK Corporate Bond |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Zurich Blue Adventurous |
148.1
|
6.8
|
A
|
| Zurich Blue Balanced |
117.6
|
6.7
|
A
|
| Zurich Blue Cautious |
95.7
|
6.6
|
A
|
| Zurich Blue Performance |
127.1
|
6.8
|
A
|
| Zurich BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Zurich BNY Mellon Global Equity 50/50 Pn |
96.7
|
9.1
|
AAA
|
| Zurich BNY Mellon Global Equity Pn |
63.2
|
8.2
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich BNY Mellon Managed AP |
0.0
|
0.0
| |
| Zurich BNY Mellon Managed G4 AL |
0.0
|
0.0
| |
| Zurich BNY Mellon Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
