| Rank | | Chart | Fund  | Group  | Focus  | FE Risk Score   | Curr  | Bid | Offer | 1y  | 3y  | 5y  | |
| 7651 | [+] |  | Zurich Deposit Admin 3/4 AP | Zurich Assurance Ltd |  | 0 | GBX | 2,115.00 | 4.9 | 15.4 | 27.8 |  |
| 7652 | [+] |  | Zurich Deutsche Managed Sterling Pn AP | Zurich Assurance Ltd |  | 1 | GBX | 511.20 | 0.5 | 1.9 | n/a |  |
| 7653 | [+] |  | Zurich Equity & Bond 3/4 AP | Zurich Assurance Ltd |  | 41 | GBX | 230.80 | 13.6 | 27.3 | 44.7 |  |
| 7654 | [+] |  | Zurich Equity 1% AP | Zurich Assurance Ltd |  | 99 | GBX | 332.40 | 349.90 | 25.1 | 35.7 | 38.1 |  |
| 7655 | [+] |  | Zurich Equity 3/4 Cap | Zurich Assurance Ltd |  | 99 | GBX | 3,511.50 | 3,696.30 | 21.1 | 23.1 | 17.5 |  |
| 7656 | [+] |  | Zurich Equity Managed 2 EP | Zurich Assurance Ltd |  | 90 | GBX | 408.30 | 22.8 | 38.0 | 44.8 |  |
| 7657 | [+] |  | Zurich European 3/4 Cap | Zurich Assurance Ltd |  | 124 | GBX | 133.80 | 140.80 | 34.4 | 31.2 | 22.9 |  |
| 7658 | [+] |  | Zurich European 1% AP | Zurich Assurance Ltd |  | 124 | GBX | 548.30 | 577.20 | 38.8 | 44.7 | 44.6 |  |
| 7659 | [+] |  | Zurich European 2 EP 1 EP | Zurich Assurance Ltd |  | 123 | GBX | 1,124.30 | 1,183.50 | 37.2 | 35.7 | 37.9 |  |
| 7660 | [+] |  | Zurich European Bond ZP | Zurich Assurance Ltd |  | 39 | GBX | 200.70 | 11.7 | 21.4 | 58.5 |  |
| 7661 | [+] |  | Zurich European Equity AP | Zurich Assurance Ltd |  | 123 | GBX | 221.30 | 38.6 | 39.8 | 44.9 |  |
| 7662 | [+] |  | Zurich European Select EP | Zurich Assurance Ltd |  | 109 | GBX | 349.10 | 39.1 | 64.4 | 84.4 |  |
| 7663 | [+] |  | Zurich European Smaller Companies ZP | Zurich Assurance Ltd |  | 109 | GBX | 507.20 | 37.5 | 72.9 | 83.4 |  |
| 7664 | [+] |  | Zurich European ZP | Zurich Assurance Ltd |  | 123 | GBX | 270.00 | 38.5 | 39.4 | 44.3 |  |
| 7665 | [+] |  | Zurich F&C Lifestyle Balanced Pn ZP | Zurich Assurance Ltd |  | 72 | GBX | 696.10 | 19.4 | 24.0 | n/a |  |
| 7666 | [+] |  | Zurich F&C Lifestyle Cautious Pn ZP | Zurich Assurance Ltd |  | 59 | GBX | 680.20 | 16.9 | 22.1 | n/a |  |
| 7667 | [+] |  | Zurich F&C Lifestyle Defensive Pn ZP | Zurich Assurance Ltd |  | 44 | GBX | 652.00 | 15.6 | 22.7 | n/a |  |
| 7668 | [+] |  | Zurich F&C Lifestyle Growth Pn ZP | Zurich Assurance Ltd |  | 86 | GBX | 696.10 | 21.4 | 24.0 | n/a |  |
| 7669 | [+] |  | Zurich F&C Managed EP | Zurich Assurance Ltd |  | 100 | GBX | 199.70 | 25.3 | 37.5 | 34.1 |  |
| 7670 | [+] |  | Zurich Far East 3/4 | Zurich Assurance Ltd |  | 104 | GBX | 771.40 | 812.00 | 16.4 | 11.6 | 21.3 |  |
| 7671 | [+] |  | Zurich Far East 1% AP | Zurich Assurance Ltd |  | 104 | GBX | 144.50 | 152.20 | 16.1 | 10.7 | 19.8 |  |
| 7672 | [+] |  | Zurich Far East Equity 2000 AP | Zurich Assurance Ltd |  | 105 | GBX | 189.50 | 16.9 | 18.2 | 32.4 |  |
| 7673 | [+] |  | Zurich FE & Japan EP | Zurich Assurance Ltd |  | 105 | GBX | 208.80 | 16.4 | 18.5 | 32.1 |  |
| 7674 | [+] |  | Zurich Fidelity American Special Situations AP | Zurich Assurance Ltd |  | 100 | GBX | 205.50 | 32.3 | 50.4 | 58.3 |  |
| 7675 | [+] |  | Zurich Fidelity American ZP | Zurich Assurance Ltd |  | 107 | GBX | 190.20 | 22.0 | 34.4 | 57.0 |  |
| 7676 | [+] |  | Zurich Fidelity European ZP | Zurich Assurance Ltd |  | 121 | GBX | 163.50 | 32.0 | 38.0 | 16.8 |  |
| 7677 | [+] |  | Zurich Fidelity Gbl Special Siuations ZP | Zurich Assurance Ltd |  | 107 | GBX | 126.50 | 31.0 | 23.8 | 13.4 |  |
| 7678 | [+] |  | Zurich Fidelity Global Diversified Pn ZP | Zurich Assurance Ltd |  | 49 | GBX | 731.90 | 12.3 | 19.3 | n/a |  |
| 7679 | [+] |  | Zurich Fidelity Global Property ZP | Zurich Assurance Ltd |  | 99 | GBX | 116.40 | 20.0 | 35.9 | 40.9 |  |
| 7680 | [+] |  | Zurich Fidelity Managed 1% AP Pn | Zurich Assurance Ltd |  | 93 | GBX | 166.20 | 175.00 | 23.5 | 26.4 | 29.1 |  |
| 7681 | [+] |  | Zurich Fidelity Managed AP | Zurich Assurance Ltd |  | 93 | GBX | 183.30 | 24.8 | 30.5 | 36.7 |  |
| 7682 | [+] |  | Zurich Fidelity Managed EP | Zurich Assurance Ltd |  | 93 | GBX | 231.90 | 24.9 | 30.8 | 36.9 |  |
| 7683 | [+] |  | Zurich Fidelity Moneybuilder Inc ZP | Zurich Assurance Ltd |  | 33 | GBX | 177.90 | 8.8 | 27.6 | 56.6 |  |
| 7684 | [+] |  | Zurich Fidelity Multi Asset Strategic ZP | Zurich Assurance Ltd |  | 45 | GBX | 574.70 | 11.3 | 17.9 | n/a |  |
| 7685 | [+] |  | Zurich Fidelity MultiManager Growth ZP | Zurich Assurance Ltd |  | 69 | GBX | 130.00 | 14.4 | 24.3 | 21.6 |  |
| 7686 | [+] |  | Zurich Fidelity MultiManager Income ZP | Zurich Assurance Ltd |  | 42 | GBX | 127.60 | 13.3 | 24.3 | 25.9 |  |
| 7687 | [+] |  | Zurich Fidelity South East Asia ZP | Zurich Assurance Ltd |  | 123 | GBX | 649.60 | 9.6 | 14.7 | n/a |  |
| 7688 | [+] |  | Zurich Fidelity Strategic Bond ZP | Zurich Assurance Ltd |  | 26 | GBX | 686.00 | 9.5 | 28.2 | n/a |  |
| 7689 | [+] |  | Zurich Fidelity UK Special Situations ZP | Zurich Assurance Ltd |  | 108 | GBX | 154.50 | 40.5 | 42.7 | 61.6 |  |
| 7690 | [+] |  | Zurich Fidelity WealthBuilder ZP | Zurich Assurance Ltd |  | 94 | GBX | 206.60 | 25.0 | 31.2 | 37.6 |  |
| 7691 | [+] |  | Zurich Fidelity Worldwide Special Situations ZP | Zurich Assurance Ltd |  | 105 | GBX | 246.50 | 36.0 | 33.4 | 35.8 |  |
| 7692 | [+] |  | Zurich First State Asia Pacific Leaders ZP | Zurich Assurance Ltd |  | 94 | GBX | 422.50 | 16.8 | 34.1 | 74.6 |  |
| 7693 | [+] |  | Zurich First State Global Emerging Markets Leaders ZP | Zurich Assurance Ltd |  | 85 | GBX | 584.10 | 15.2 | n/a | n/a |  |
| 7694 | [+] |  | Zurich First State Global Listed Infrastructure ZP | Zurich Assurance Ltd |  | 82 | GBX | 659.10 | 18.4 | 35.1 | n/a |  |
| 7695 | [+] |  | Zurich Fixed Interest AP | Zurich Assurance Ltd |  | 1 | GBX | 150.30 | 0.5 | 1.6 | 15.2 |  |
| 7696 | [+] |  | Zurich Gilt & Fixed Interest AP | Zurich Assurance Ltd |  | 21 | GBX | 148.70 | 0.6 | 12.0 | 25.7 |  |
| 7697 | [+] |  | Zurich Gilt AP | Zurich Assurance Ltd |  | 43 | GBX | 191.50 | -1.1 | 20.3 | 41.0 |  |
| 7698 | [+] |  | Zurich Gilt Edged 3/4 Cap | Zurich Assurance Ltd |  | 41 | GBX | 813.30 | 856.10 | -4.8 | 6.1 | 18.4 |  |
| 7699 | [+] |  | Zurich Gilt Edged 1% AP | Zurich Assurance Ltd |  | 42 | GBX | 309.00 | 325.30 | -1.7 | 17.0 | 39.2 |  |
| 7700 | [+] |  | Zurich GLG Japan CoreAlpha AP | Zurich Assurance Ltd |  | 145 | GBX | 691.00 | 32.2 | 15.9 | n/a |  |
| 7701 | [+] |  | Zurich GLG Japan CoreAlpha ZP | Zurich Assurance Ltd |  | 145 | GBX | 154.30 | 32.5 | 16.5 | 48.7 |  |
| 7702 | [+] |  | Zurich Global Bond ZP | Zurich Assurance Ltd |  | 44 | GBX | 181.40 | -1.8 | 6.4 | 50.8 |  |
| 7703 | [+] |  | Zurich Global Equity & Bond AP | Zurich Assurance Ltd |  | 69 | GBX | 250.90 | 19.1 | 33.3 | 43.7 |  |
| 7704 | [+] |  | Zurich Global Equity & Bond ZP | Zurich Assurance Ltd |  | 72 | GBX | 234.90 | 19.7 | 34.0 | 45.1 |  |
| 7705 | [+] |  | Zurich Global Equity ZP | Zurich Assurance Ltd |  | 87 | GBX | 254.30 | 21.8 | 36.6 | 45.4 |  |
| 7706 | [+] |  | Zurich Global Protected Profits ZP | Zurich Assurance Ltd |  | 52 | GBX | 515.00 | 8.2 | 7.3 | n/a |  |
| 7707 | [+] |  | Zurich Global Select ZP | Zurich Assurance Ltd |  | 106 | GBX | 258.40 | 25.0 | 33.6 | 46.4 |  |
| 7708 | [+] |  | Zurich Henderson (ex Gartmore) Managed EP | Zurich Assurance Ltd |  | 70 | GBX | 209.80 | 18.2 | 22.8 | 36.3 |  |
| 7709 | [+] |  | Zurich Henderson Cautious Managed ZP | Zurich Assurance Ltd |  | 47 | GBX | 176.30 | 19.1 | 32.7 | 49.1 |  |
| 7710 | [+] |  | Zurich Henderson China Opportunities ZP | Zurich Assurance Ltd |  | 134 | GBX | 269.00 | 13.1 | -0.3 | 25.1 |  |
| 7711 | [+] |  | Zurich Henderson Emerging Markets Opportunities Pn ZP | Zurich Assurance Ltd |  | 121 | GBX | 535.40 | 5.6 | 1.5 | n/a |  |
| 7712 | [+] |  | Zurich Henderson European Select Opportunities ZP | Zurich Assurance Ltd |  | 122 | GBX | 266.70 | 42.1 | 42.4 | 40.6 |  |
| 7713 | [+] |  | Zurich Henderson Global Care Growth ZP | Zurich Assurance Ltd |  | 104 | GBX | 201.00 | 25.2 | 22.7 | 33.8 |  |
| 7714 | [+] |  | Zurich Henderson Managed EP | Zurich Assurance Ltd |  | 91 | GBX | 175.10 | 24.5 | 28.9 | 33.3 |  |
| 7715 | [+] |  | Zurich Henderson MultiManager Absolute Return ZP | Zurich Assurance Ltd |  | 22 | GBX | 546.10 | 6.2 | 10.7 | n/a |  |
| 7716 | [+] |  | Zurich Henderson Multi-Manager Income & Growth ZP | Zurich Assurance Ltd |  | 50 | GBX | 636.70 | 14.3 | 18.6 | n/a |  |
| 7717 | [+] |  | Zurich Henderson Preference & Bond ZP | Zurich Assurance Ltd |  | 31 | GBX | 173.90 | 12.1 | 28.8 | 46.1 |  |
| 7718 | [+] |  | Zurich Henderson Sterling Bond ZP | Zurich Assurance Ltd |  | 42 | GBX | 142.10 | 10.6 | 30.0 | 40.7 |  |
| 7719 | [+] |  | Zurich Henderson Strategic Bond ZP | Zurich Assurance Ltd |  | 30 | GBX | 156.20 | 11.7 | 28.8 | 55.4 |  |
| 7720 | [+] |  | Zurich Henderson UK Property ZP | Zurich Assurance Ltd |  | 50 | GBX | 108.10 | 5.6 | 16.8 | 7.6 |  |
| 7721 | [+] |  | Zurich High Yield Bond ZP | Zurich Assurance Ltd |  | 37 | GBX | 241.50 | 16.6 | 36.9 | 68.8 |  |
| 7722 | [+] |  | Zurich HSBC Active Index 2000 AP | Zurich Assurance Ltd |  | 97 | GBX | 164.20 | 24.5 | 36.2 | 38.2 |  |
| 7723 | [+] |  | Zurich HSBC Amanah ZP | Zurich Assurance Ltd |  | 89 | GBX | 175.20 | 18.7 | 34.7 | 49.7 |  |
| 7724 | [+] |  | Zurich HSBC American Equity Csp Acc | Zurich Assurance Ltd |  | 101 | GBX | 133.30 | 140.30 | 23.2 | 42.8 | 50.8 |  |
| 7725 | [+] |  | Zurich HSBC Equity 1% AP | Zurich Assurance Ltd |  | 100 | GBX | 312.70 | 329.20 | 27.4 | 39.3 | 22.5 |  |
| 7726 | [+] |  | Zurich HSBC Equity Csp Acc | Zurich Assurance Ltd |  | 100 | GBX | 147.20 | 154.90 | 27.7 | 40.3 | 24.0 |  |
| 7727 | [+] |  | Zurich HSBC European 1% AP | Zurich Assurance Ltd |  | 141 | GBX | 469.40 | 494.20 | 34.1 | 21.2 | 19.9 |  |
| 7728 | [+] |  | Zurich HSBC European Csp Acc | Zurich Assurance Ltd |  | 141 | GBX | 295.20 | 310.70 | 34.5 | 22.1 | 21.4 |  |
| 7729 | [+] |  | Zurich HSBC Far East 1% AP | Zurich Assurance Ltd |  | 104 | GBX | 109.30 | 115.10 | 15.3 | 9.4 | 13.9 |  |
| 7730 | [+] |  | Zurich HSBC Far East Csp Acc | Zurich Assurance Ltd |  | 103 | GBX | 67.00 | 70.60 | 15.7 | 9.9 | 15.1 |  |
| 7731 | [+] |  | Zurich HSBC Gilt & Fixed Interest AP | Zurich Assurance Ltd |  | 43 | GBX | 159.70 | -1.8 | 16.5 | 36.8 |  |
| 7732 | [+] |  | Zurich HSBC Managed EP | Zurich Assurance Ltd |  | 97 | GBX | 192.90 | 24.4 | 36.2 | 38.5 |  |
| 7733 | [+] |  | Zurich HSBC Pension American Equity Cs Acc | Zurich Assurance Ltd |  | 101 | GBX | 223.60 | 235.40 | 23.0 | 41.9 | 48.9 |  |
| 7734 | [+] |  | Zurich HSBC UK Growth & Income AP | Zurich Assurance Ltd |  | 99 | GBX | 211.40 | 28.7 | 38.1 | 40.1 |  |
| 7735 | [+] |  | Zurich Ignis Corporate Bond ZP | Zurich Assurance Ltd |  | 45 | GBX | 142.80 | 12.1 | 34.6 | 48.8 |  |
| 7736 | [+] |  | Zurich Ignis Pacific Growth ZP | Zurich Assurance Ltd |  | 115 | GBX | 137.00 | 12.9 | 14.5 | 30.5 |  |
| 7737 | [+] |  | Zurich Ignis UK Property ZP | Zurich Assurance Ltd |  | 19 | GBX | 117.80 | 3.0 | 13.8 | 18.3 |  |
| 7738 | [+] |  | Zurich IM Verbatim Portfolio 4 Pn ZP | Zurich Assurance Ltd |  | 40 | GBX | 599.20 | 13.2 | n/a | n/a |  |
| 7739 | [+] |  | Zurich IM Verbatim Portfolio 5 Growth Pn ZP | Zurich Assurance Ltd |  | 56 | GBX | 600.90 | 16.6 | n/a | n/a |  |
| 7740 | [+] |  | Zurich IM Verbatim Portfolio 5 Income Pn ZP | Zurich Assurance Ltd |  | 59 | GBX | 605.60 | 17.0 | n/a | n/a |  |
| 7741 | [+] |  | Zurich IM Verbatim Portfolio 6 Pn ZP | Zurich Assurance Ltd |  | 72 | GBX | 599.90 | 16.6 | n/a | n/a |  |
| 7742 | [+] |  | Zurich IM Verbatim Portfolio 7 Pn ZP | Zurich Assurance Ltd |  | 76 | GBX | 622.30 | 21.0 | n/a | n/a |  |
| 7743 | [+] |  | Zurich Invesco Perp Corporate Bond ZP | Zurich Assurance Ltd |  | 32 | GBX | 166.20 | 16.6 | 29.8 | 58.1 |  |
| 7744 | [+] |  | Zurich Invesco Perp High Income ZP | Zurich Assurance Ltd |  | 72 | GBX | 222.10 | 26.5 | 55.6 | 61.4 |  |
| 7745 | [+] |  | Zurich Invesco Perp Income 3/4 AP | Zurich Assurance Ltd |  | 71 | GBX | 323.60 | 26.6 | 52.9 | 58.0 |  |
| 7746 | [+] |  | Zurich Invesco Perp Japanese Smaller Companies ZP | Zurich Assurance Ltd |  | 152 | GBX | 101.00 | 37.8 | 28.6 | 47.3 |  |
| 7747 | [+] |  | Zurich Invesco Perp Managed 1% AP | Zurich Assurance Ltd |  | 89 | GBX | 208.40 | 219.40 | 28.5 | 32.7 | 38.5 |  |
| 7748 | [+] |  | Zurich Invesco Perp Managed 2000 AP | Zurich Assurance Ltd |  | 90 | GBX | 236.50 | 29.6 | 36.7 | 45.5 |  |
| 7749 | [+] |  | Zurich Invesco Perp Monthly Inc Plus ZP | Zurich Assurance Ltd |  | 39 | GBX | 184.80 | 21.5 | 41.4 | 70.3 |  |
| 7750 | [+] |  | Zurich Invesco Perpetual Distribution Pn ZP | Zurich Assurance Ltd |  | 43 | GBX | 675.50 | 23.2 | n/a | n/a |  |
| 7751 | [+] |  | Zurich Invesco Perpetual Income Pn ZP | Zurich Assurance Ltd |  | 71 | GBX | 722.10 | 26.6 | n/a | n/a |  |
| 7752 | [+] |  | Zurich Invesco Perpetual Japan ZP | Zurich Assurance Ltd |  | 158 | GBX | 657.30 | 33.8 | 9.4 | n/a |  |
| 7753 | [+] |  | Zurich Investec American Pn ZP | Zurich Assurance Ltd |  | 115 | GBX | 604.80 | 24.4 | n/a | n/a |  |
| 7754 | [+] |  | Zurich Investec Cautious Managed ZP | Zurich Assurance Ltd |  | 50 | GBX | 166.50 | 15.3 | 29.1 | 60.7 |  |
| 7755 | [+] |  | Zurich Investec Emerging Markets Local Currency Debt Pn ZP | Zurich Assurance Ltd |  | 66 | GBX | 542.60 | 7.4 | n/a | n/a |  |
| 7756 | [+] |  | Zurich Investec Global Energy ZP | Zurich Assurance Ltd |  | 145 | GBX | 141.90 | 16.1 | 4.0 | -2.9 |  |
| 7757 | [+] |  | Zurich Investec Global Free Enterprise ZP | Zurich Assurance Ltd |  | 109 | GBX | 126.20 | 27.4 | 35.9 | 34.9 |  |
| 7758 | [+] |  | Zurich Investec UK Special Situations ZP | Zurich Assurance Ltd |  | 80 | GBX | 771.50 | 29.8 | 50.4 | n/a |  |
| 7759 | [+] |  | Zurich Japan 1 EP | Zurich Assurance Ltd |  | 111 | GBX | 102.60 | 108.10 | 25.9 | 17.8 | 11.9 |  |
| 7760 | [+] |  | Zurich Japan Smaller Companies EP | Zurich Assurance Ltd |  | 119 | GBX | 123.20 | 19.9 | 23.0 | 47.6 |  |
| 7761 | [+] |  | Zurich Japan ZP | Zurich Assurance Ltd |  | 110 | GBX | 133.70 | 27.3 | 21.6 | 17.5 |  |
| 7762 | [+] |  | Zurich JPM All Emerging Markets Equity Pn ZP | Zurich Assurance Ltd |  | 119 | GBX | 928.80 | 7.2 | 5.1 | n/a |  |
| 7763 | [+] |  | Zurich JPM Asia Equity ZP | Zurich Assurance Ltd |  | 119 | GBX | 282.30 | 14.0 | 13.1 | 38.4 |  |
| 7764 | [+] |  | Zurich JPM Balanced ZP | Zurich Assurance Ltd |  | 81 | GBX | 213.00 | 23.7 | 33.9 | 38.3 |  |
| 7765 | [+] |  | Zurich JPM Cautious Total Return Pn ZP | Zurich Assurance Ltd |  | 32 | GBX | 531.30 | 5.9 | 2.9 | n/a |  |
| 7766 | [+] |  | Zurich JPM Continental Europe Equity ZP | Zurich Assurance Ltd |  | 134 | GBX | 228.00 | 40.2 | 31.0 | 19.3 |  |
| 7767 | [+] |  | Zurich JPM Gbl Ex-UK Bond AP | Zurich Assurance Ltd |  | 20 | GBX | 153.70 | 2.9 | 12.8 | 20.9 |  |
| 7768 | [+] |  | Zurich JPM Global AP | Zurich Assurance Ltd |  | 109 | GBX | 197.20 | 25.5 | 26.0 | 32.4 |  |
| 7769 | [+] |  | Zurich JPM Global Bond ZP | Zurich Assurance Ltd |  | 21 | GBX | 151.80 | 3.3 | 14.1 | 23.7 |  |
| 7770 | [+] |  | Zurich JPM Global Equity Income ZP | Zurich Assurance Ltd |  | 90 | GBX | 116.80 | 23.3 | 33.3 | 33.3 |  |
| 7771 | [+] |  | Zurich JPM Global Equity ZP | Zurich Assurance Ltd |  | 100 | GBX | 228.20 | 30.8 | 42.7 | 44.4 |  |
| 7772 | [+] |  | Zurich JPM Growth ZP | Zurich Assurance Ltd |  | 103 | GBX | 901.80 | 31.0 | 38.6 | n/a |  |
| 7773 | [+] |  | Zurich JPM Japan Equity ZP | Zurich Assurance Ltd |  | 115 | GBX | 166.30 | 29.4 | 33.4 | 29.9 |  |
| 7774 | [+] |  | Zurich JPM Moderate ZP | Zurich Assurance Ltd |  | 78 | GBX | 846.20 | 25.3 | 35.7 | n/a |  |
| 7775 | [+] |  | Zurich JPM Natural Resources ZP | Zurich Assurance Ltd |  | 184 | GBX | 153.00 | -20.1 | -32.3 | -31.9 |  |
| 7776 | [+] |  | Zurich JPM New Europe Pn ZP | Zurich Assurance Ltd |  | 149 | GBX | 450.60 | 13.5 | 0.9 | n/a |  |
| 7777 | [+] |  | Zurich JPM Select Managed 2000 AP | Zurich Assurance Ltd |  | 82 | GBX | 185.40 | 22.5 | 29.6 | 30.6 |  |
| 7778 | [+] |  | Zurich JPM Sterling Corporate Bond AP | Zurich Assurance Ltd |  | 35 | GBX | 161.10 | 8.2 | 28.8 | 38.7 |  |
| 7779 | [+] |  | Zurich JPM UK Dynamic AP | Zurich Assurance Ltd |  | 109 | GBX | 322.00 | 38.3 | 52.4 | 38.6 |  |
| 7780 | [+] |  | Zurich JPM UK Specialist Equity | Zurich Assurance Ltd |  | 110 | GBX | 226.90 | 28.8 | 44.9 | 39.6 |  |
| 7781 | [+] |  | Zurich Jupiter China ZP | Zurich Assurance Ltd |  | 139 | GBX | 423.10 | 15.3 | -8.0 | n/a |  |
| 7782 | [+] |  | Zurich Jupiter Distribution ZP | Zurich Assurance Ltd |  | 31 | GBX | 153.60 | 13.6 | 32.7 | 45.0 |  |
| 7783 | [+] |  | Zurich Jupiter Ecology ZP | Zurich Assurance Ltd |  | 96 | GBX | 861.00 | 23.4 | 20.9 | n/a |  |
| 7784 | [+] |  | Zurich Jupiter Emerging European Opportunities ZP | Zurich Assurance Ltd |  | 155 | GBX | 102.60 | 12.1 | -10.3 | -30.3 |  |
| 7785 | [+] |  | Zurich Jupiter Financial Opportunities ZP | Zurich Assurance Ltd |  | 115 | GBX | 495.30 | 33.3 | 5.9 | n/a |  |
| 7786 | [+] |  | Zurich Jupiter Income ZP | Zurich Assurance Ltd |  | 81 | GBX | 168.40 | 19.9 | 36.6 | 31.4 |  |
| 7787 | [+] |  | Zurich Jupiter India Pn ZP | Zurich Assurance Ltd |  | 144 | GBX | 373.90 | 6.7 | n/a | n/a |  |
| 7788 | [+] |  | Zurich Jupiter Merlin Balanced Portfolio ZP | Zurich Assurance Ltd |  | 65 | GBX | 157.60 | 17.1 | 25.8 | 42.9 |  |
| 7789 | [+] |  | Zurich Jupiter Merlin Growth Portfolio ZP | Zurich Assurance Ltd |  | 77 | GBX | 162.50 | 17.2 | 26.5 | 43.2 |  |
| 7790 | [+] |  | Zurich Jupiter Merlin Income Portfolio ZP | Zurich Assurance Ltd |  | 51 | GBX | 160.50 | 14.5 | 27.3 | 50.0 |  |
| 7791 | [+] |  | Zurich Jupiter Merlin Ww Pfolio ZP | Zurich Assurance Ltd |  | 84 | GBX | 165.30 | 16.3 | 21.8 | 35.5 |  |
| 7792 | [+] |  | Zurich Jupiter Undervalued Assets ZP | Zurich Assurance Ltd |  | 102 | GBX | 149.10 | 38.0 | 41.0 | 27.6 |  |
| 7793 | [+] |  | Zurich Kames Ethical Corporate Bond ZP | Zurich Assurance Ltd |  | 29 | GBX | 139.80 | 9.7 | 28.3 | 46.1 |  |
| 7794 | [+] |  | Zurich Kames Ethical Equity ZP | Zurich Assurance Ltd |  | 97 | GBX | 168.30 | 32.9 | 53.5 | 44.4 |  |
| 7795 | [+] |  | Zurich Kames Sterling Corporate Bond ZP | Zurich Assurance Ltd |  | 31 | GBX | 145.20 | 14.0 | 32.6 | 52.7 |  |
| 7796 | [+] |  | Zurich Kames Strategic Bond ZP | Zurich Assurance Ltd |  | 22 | GBX | 159.00 | 12.5 | 26.1 | 59.3 |  |
| 7797 | [+] |  | Zurich L&G 30:70 Global Equity ZP | Zurich Assurance Ltd |  | 97 | GBX | 644.60 | 23.5 | n/a | n/a |  |
| 7798 | [+] |  | Zurich L&G Ethical Global Equity Index ZP | Zurich Assurance Ltd |  | 99 | GBX | 663.10 | 27.2 | n/a | n/a |  |
| 7799 | [+] |  | Zurich L&G Over 5 Year Index-Linked Gilt ZP | Zurich Assurance Ltd |  | 81 | GBX | 655.30 | 4.6 | n/a | n/a |  |
| 7800 | [+] |  | Zurich L&G Pre-Retirement ZP | Zurich Assurance Ltd |  | 67 | GBX | 605.60 | 4.3 | n/a | n/a |  |