| ZIL Vanguard ESG Developed World All Cap Equity Index IPP |
0.0
|
0.0
| |
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP (IOM) |
67.2
|
6.9
|
A
|
| ZIL Vanguard Emerging Markets Stock Index EUR ZLP IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD ZLP IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index TRF IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP ZLP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Developed World ex UK |
145.1
|
7.1
|
A
|
| ZIL USB US Equity T96 IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity RP1 IPP |
164.5
|
7.8
|
AA
|
| ZIL UBS US Equity IPP |
164.5
|
7.8
|
AA
|
| ZIL UBS Commodity Index Plus IPP |
0.1
|
5.4
|
BBB
|
| ZIL UBS Bond CHF IPP |
55.8
|
7.1
|
A
|
| ZIL UBS (Lux) Strategy Fund Yield IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Strategy Fund Growth IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Strategy Fund Balanced IPP |
0.0
|
0.0
| |
| ZIL UBS (LUX) Qatar Enhanced Short Duration IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Global Quality Dividend Equity IPP |
71.5
|
9.0
|
AAA
|
| ZIL UBS (Lux) Emerging Economies Corporates IPP |
0.0
|
0.0
| |
| ZIL UBS (CH) Index Fund-Equities Emerging Mkts NSL IPP |
360.8
|
5.2
|
BBB
|
| ZIL UBS (CH) Index Fund-Eqts Switzerland All NSL IPP |
86.8
|
8.9
|
AAA
|
| ZIL UBS (CH) Index Equities Emerging Markets NSL SP |
0.0
|
0.0
| |
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZIL The Colchester Local Market Bond TDF |
0.0
|
0.0
| |
| ZIL The Colchester Local Market Bond TDF SLB |
0.0
|
0.0
| |
| ZIL Templeton Global Total Return IPP |
0.0
|
5.3
|
BBB
|
| ZIL Templeton Global Smaller Companies IPP |
63.8
|
7.8
|
AA
|
| ZIL Templeton Global Bond IPP USD |
0.0
|
6.1
|
A
|
| ZIL Templeton Emerging Markets IPP |
203.0
|
5.8
|
A
|
| ZIL TCW Emerging Markets Local Currency Income (IPP) |
0.0
|
0.0
| |
| ZIL Swisscanto (LU) Portfolio Committed Select IPP |
44.5
|
8.3
|
AA
|
| ZIL Swisscanto (LU) Portfolio Fund Committed Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| ZIL Swisscanto (LU) Equity Systematic Committed Selection IPP |
58.3
|
9.1
|
AAA
|
| ZIL Swisscanto (CH) Index Equity Switzerland Total IPP |
88.6
|
9.1
|
AAA
|
| ZIL Swiss & Global SIP World Equity Index Hedged IPP |
0.0
|
0.0
| |
| ZIL SVS Brooks Macdonald Blueprint Balanced |
105.7
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced IPP |
106.1
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth IPP |
112.6
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth IPP |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth |
112.6
|
7.4
|
AA
|
| ZIL Storebrand Sverige IPP |
2.5
|
7.4
|
AA
|
| ZIL Storebrand Sverige |
2.5
|
7.4
|
AA
|
| ZIL Storebrand Obligation IPP |
0.0
|
6.5
|
A
|
| ZIL Storebrand Obligation |
0.0
|
6.5
|
A
|
| ZIL Storebrand Norsk Kreditt IG20 |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG IPP NOK |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG 20 IPP |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet IPP |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet |
0.0
|
0.0
| |
| ZIL Storebrand Kortranta IPP |
0.0
|
6.7
|
A
|
| ZIL Storebrand Kortranta |
0.0
|
6.7
|
A
|
| ZIL Storebrand Indeks Nye Markeder IPP |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Norge IPP |
17.9
|
9.0
|
AAA
|
| ZIL Storebrand Indeks Norge |
17.9
|
9.0
|
AAA
|
| ZIL Storebrand Global Plus IPP |
4.1
|
7.4
|
AA
|
| ZIL Storebrand Global Plus |
4.1
|
7.4
|
AA
|
| ZIL Storebrand Global Indeks I IPP |
8.5
|
7.0
|
A
|
| ZIL Storebrand Global Indeks I |
8.5
|
7.0
|
A
|
| ZIL Storebrand Global All Countries IPP |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| ZIL Storebrand FRN Foretagsobligation |
0.0
|
6.6
|
A
|
| ZIL Storebrand FRN Foretagsobligation IPP |
0.0
|
6.6
|
A
|
| ZIL Storebrand Emerging Markets IPP |
14.4
|
5.8
|
A
|
| ZIL Storebrand Emerging Markets |
14.4
|
5.8
|
A
|
| ZIL Storebrand Aksje Innland IPP |
14.8
|
9.3
|
AAA
|
| ZIL Stonehage Fleming Pooled Global Best Ideas Equity |
0.0
|
0.0
| |
| ZIL Stonehage Fleming Global Best Ideas Equity USD |
0.0
|
0.0
| |
| ZIL Stonehage Fleming Global Best Ideas Equity IPP |
28.6
|
8.3
|
AA
|
| ZIL Stewart Investors Global Emerging Markets Leaders WIN IPP |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Global Emerging Mkts Leaders T96 |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Asia Pacific Leaders WIN IPP |
48.4
|
7.4
|
AA
|
| ZIL Stewart Investors Asia Pacific Leaders T96 IPP |
48.4
|
7.4
|
AA
|
| ZIL SSGA USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL SSgA Global Treasury Bond Index TDF |
0.0
|
5.9
|
A
|
| ZIL SSgA Global Treasury Bond Index IPP |
0.0
|
5.9
|
A
|
| ZIL SSgA Global Treasury Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL SSgA Global Aggregate Bond Index IPP |
10.5
|
5.8
|
A
|
| ZIL Schroder Tokyo IPP |
85.7
|
8.2
|
AA
|
| ZIL Schroder SAS Commodity IPP |
1.3
|
5.7
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity IPP |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Emerging Markets IPP |
117.4
|
5.7
|
BBB
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP GBP |
83.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP CHF |
74.2
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP |
71.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Credit Income |
0.0
|
0.0
| |
| ZIL Schroder ISF Global Climate Change Equity IPP |
117.3
|
8.2
|
AA
|
| ZIL Schroder ISF Frontier Markets IPP |
0.0
|
0.0
| |
| ZIL Schroder ISF BIC (Brazil India China) IPP |
112.2
|
4.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
