| Zurich BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| Zurich BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Zurich BNY Mellon Sustainable European Opportunities Pn |
75.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| Zurich BNY Mellon UK Income ZP Pn |
116.2
|
8.9
|
AAA
|
| Zurich Building Society Related Pn |
0.0
|
0.0
| |
| Zurich Carbon Neutral US Corporate Bond Fund |
0.0
|
0.0
| |
| Zurich Cautious Managed 2001 AL |
95.3
|
7.3
|
AA
|
| Zurich Cautious Managed EP |
0.0
|
0.0
| |
| Zurich Cautious Managed Pn |
95.3
|
7.3
|
AA
|
| Zurich China Edge |
0.0
|
0.0
| |
| Zurich CT MM Lifestyle 4 Pn |
66.1
|
7.1
|
AA
|
| Zurich CT MM Lifestyle 5 Pn |
104.6
|
7.4
|
AA
|
| Zurich CT MM Lifestyle 6 Pn |
157.5
|
7.3
|
AA
|
| Zurich CT MM Lifestyle 7 Pn |
167.8
|
7.4
|
AA
|
| Zurich Dana Mas Maju |
0.0
|
0.0
| |
| Zurich Dana Mas Yakin |
0.0
|
0.0
| |
| Zurich Dana Seri Mulia |
0.0
|
0.0
| |
| Zurich Deposit & Treasury |
0.0
|
0.0
| |
| Zurich Deposit &Treasury Pn |
0.0
|
0.0
| |
| Zurich Deposit Administration Pn |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling AP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling EL |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling ZP |
0.0
|
0.0
| |
| Zurich Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Zurich Dimensional Global Short-Dated Bond Pn |
0.0
|
7.3
|
AA
|
| Zurich Dimensional International Core Equity Pn |
181.1
|
7.5
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Zurich Dimensional UK Small Companies Pn |
83.3
|
8.6
|
AA
|
| Zurich Distribution |
0.0
|
0.0
| |
| Zurich Distribution Cash AL |
0.0
|
0.0
| |
| Zurich Dynamic Bond Fund |
52.7
|
6.3
|
A
|
| Zurich Dynamic Equity Fund |
150.5
|
6.9
|
A
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| Zurich EL Amundi Cash EUR (HRN) |
0.0
|
7.7
|
AA
|
| Zurich EL Amundi Oblig Internationales (HRN) |
33.6
|
5.5
|
BBB
|
| Zurich EL Ardevora Global Equity (HRN) |
163.8
|
7.1
|
AA
|
| Zurich EL BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| Zurich EL BlackRock GF United Kingdom (HRN) |
86.5
|
8.5
|
AA
|
| Zurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN) |
0.0
|
0.0
| |
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Zurich EL Carmignac Investissement (HRN) |
54.5
|
7.1
|
AA
|
| Zurich EL Carmignac Portfolio Climate Transition (HRN) |
628.4
|
7.6
|
AA
|
| Zurich EL Comgest Magellan (HRN) |
65.8
|
5.8
|
A
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Zurich EL CT (Lux) Global Equity Income |
200.7
|
8.4
|
AA
|
| Zurich EL CT European Bond |
30.1
|
7.0
|
A
|
| Zurich EL Fidelity Emerging Markets (HRN) |
137.9
|
6.9
|
A
|
| Zurich EL Fidelity Europe (HRN) |
128.9
|
8.4
|
AA
|
| Zurich EL Franklin Biotechnology Discovery (HRN) |
25.7
|
7.6
|
AA
|
| Zurich EL H2O Moderato SP I RB |
0.0
|
0.0
| |
| Zurich EL Insight ILF Eur Cash |
0.0
|
0.0
| |
| Zurich EL Insight USD Liquidity |
0.0
|
0.0
| |
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| Zurich EL iShares UK Index (IE) (HRN) |
108.8
|
8.7
|
AAA
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| Zurich EL JPM America Equity (HRN) |
128.4
|
6.9
|
A
|
| Zurich EL JPM Emerging Markets Opportunities (HRN) |
94.7
|
6.2
|
A
|
| Zurich EL JPM Euro Money Market (HRN) |
0.0
|
0.0
| |
| Zurich EL Lazard Patrimone |
65.1
|
7.2
|
AA
|
| Zurich EL Lazard Patrimone IC USD Acc (HRN) |
59.7
|
7.2
|
AA
|
| Zurich EL M&G Corporate Bond (HRN) |
0.0
|
0.0
| |
| Zurich EL M&G Corporate Bond A |
83.2
|
8.0
|
AA
|
| Zurich EL Morgan Stanley Global Property EUR |
96.3
|
5.9
|
A
|
| Zurich EL MSMM European Small Cap. |
0.0
|
0.0
| |
| Zurich EL MSMM Eurozone Equity. |
0.0
|
0.0
| |
| Zurich EL Ninety One Global Strategy |
109.5
|
7.5
|
AA
|
| Zurich EL OFI Invest ESG Multi Reactif |
0.0
|
0.0
| |
| Zurich EL Patrimoine Croissance |
0.0
|
0.0
| |
| Zurich EL PIMCO GIS Global Investment Grade Credit EUR |
206.9
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| Zurich EL Pimco GIS Total Return Bond E Hedged |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity J |
0.0
|
0.0
| |
| Zurich EL Russell IC Continental European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC Emerging Markets Equity A |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity J |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Global Bond |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Credit |
0.0
|
0.0
| |
| Zurich EL Russell IC Global High Yield. |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity C |
0.0
|
0.0
| |
| Zurich EL Russell IC Global Small Cap Equity L |
0.0
|
0.0
| |
| Zurich EL Russell IC II Euro Fixed Income. |
0.0
|
0.0
| |
| Zurich EL Russell IC II Global Bond Eur Hedged. |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC II Pan European Equity R |
0.0
|
0.0
| |
| Zurich EL Russell IC II US Quant |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity A (HRN) |
0.0
|
0.0
| |
| Zurich EL Russell IC Japan Equity B |
0.0
|
0.0
| |
| Zurich EL Russell IC UK Equity |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity A |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity I |
0.0
|
0.0
| |
| Zurich EL Russell IC US Equity R |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global Bond H-A (HRN) GBP |
0.0
|
0.0
| |
| Zurich EL Russell Investments Global High Yield SH-B (HRN) GBP |
0.0
|
0.0
| |
