| Zurich Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Zurich Ninety One Asia Pacific Franchise Pn |
56.8
|
7.3
|
AA
|
| Zurich Ninety One American Franchise Pn |
18.5
|
8.5
|
AA
|
| Zurich Multimanager Protected Profits Pn |
118.8
|
8.2
|
AA
|
| Zurich Multimanager Generation 2 Protected Profits Pn |
115.7
|
8.2
|
AA
|
| Zurich Mortgage |
0.0
|
0.0
| |
| Zurich Money Market Pn |
0.0
|
0.0
| |
| Zurich Money Maker Series Property |
0.0
|
0.0
| |
| Zurich Money Maker Series Capital Stable |
0.0
|
0.0
| |
| Zurich Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Zurich Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Zurich Managed Pn EP |
0.0
|
0.0
| |
| Zurich Managed Pn |
0.0
|
0.0
| |
| Zurich Managed Equity ZP |
0.0
|
0.0
| |
| Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity Income Pn |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Focused Pn ZP |
127.9
|
7.5
|
AA
|
| Zurich Managed Equity Focused Pn |
127.9
|
7.5
|
AA
|
| Zurich Managed Equity Focused G4 AL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused EL |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity Focused 2001 |
126.1
|
7.5
|
AA
|
| Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
| Zurich Managed Equity AP |
0.0
|
0.0
| |
| Zurich Managed Equity & Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Equity & Bond Pn AP |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond Pn |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond G4 AL |
95.3
|
7.3
|
AA
|
| Zurich Managed Equity & Bond EL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity & Bond AL |
96.1
|
7.3
|
AA
|
| Zurich Managed Equity |
140.3
|
7.7
|
AA
|
| Zurich Managed EL |
0.0
|
0.0
| |
| Zurich Managed Bond ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Pn |
66.2
|
6.9
|
A
|
| Zurich Managed Bond Focused ZP |
0.0
|
0.0
| |
| Zurich Managed Bond Focused Pn AP |
78.0
|
7.0
|
A
|
| Zurich Managed Bond Focused Pn |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused EL |
78.6
|
7.0
|
A
|
| Zurich Managed Bond Focused |
78.0
|
7.0
|
A
|
| Zurich Managed Bond EP |
0.0
|
0.0
| |
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond AP |
0.0
|
0.0
| |
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Zurich Managed |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha ZP |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Zurich Man GLG Japan CoreAlpha G4 AL |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Zurich M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
| Zurich M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery |
100.8
|
8.7
|
AAA
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Zurich M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| Zurich M&G Managed Growth Pn |
108.7
|
7.4
|
AA
|
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Zurich M&G Gilt & Fixed Interest Income |
4.6
|
6.3
|
A
|
| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income ZP |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income Pn |
4.6
|
6.3
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Zurich M&G Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Zurich M&G Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Zurich Long Dated Gilt Pn |
0.0
|
0.0
| |
| Zurich Liontrust US Opportunities Pn |
21.7
|
7.7
|
AA
|
| Zurich Liontrust Income Pn |
76.0
|
8.7
|
AAA
|
| Zurich Liontrust Global Innovation Pn |
63.4
|
7.0
|
A
|
| Zurich Liontrust Balanced Pn |
47.9
|
8.3
|
AA
|
| Zurich Life SuperCAPP Pn |
0.0
|
0.0
| |
| Zurich Life SuperCAPP |
0.0
|
0.0
| |
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| Zurich Life STI European Select Growth |
0.0
|
0.0
| |
| Zurich Life STI European Select Growth Pn |
49.7
|
9.6
|
AAA
|
| Zurich Life STI American Select Growth |
0.0
|
0.0
| |
| Zurich Life STI American Select Growth Pn |
151.8
|
6.9
|
A
|
| Zurich Life Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Zurich Life Protected 80 Pn |
0.0
|
0.0
| |
| Zurich Life Protected 80 |
0.0
|
0.0
| |
| Zurich Life Protected 70 Pn |
0.0
|
0.0
| |
| Zurich Life Protected 70 |
0.0
|
0.0
| |
| Zurich Life Property Pn |
0.0
|
0.0
| |
| Zurich Life Prisma MAX Pn |
0.0
|
0.0
| |
| Zurich Life Prisma MAX |
0.0
|
0.0
| |
| Zurich Life Prisma Low |
0.0
|
0.0
| |
| Zurich Life Prisma 5 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 5 |
0.0
|
0.0
| |
| Zurich Life Prisma 4 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 4 |
0.0
|
0.0
| |
| Zurich Life Prisma 3 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 3 |
0.0
|
0.0
| |
| Zurich Life Prisma 2 Pn |
0.0
|
0.0
| |
| Zurich Life Prisma 2 |
0.0
|
0.0
| |
