| ZIL iShares Emerging Markets Index TDF |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IPP |
310.7
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index IBN |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Index EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Local Government Bond TDF |
0.0
|
0.0
| |
| ZIL iShares Emerging Markets Government Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL iShares Emerging Markets Index TDF SLB |
0.0
|
0.0
| |
| ZIL iShares Emerging Markets Government Bond Index EUR IPP |
1.7
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Government Bond Index |
1.6
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Government Bond Index IOM (GPP) |
1.6
|
3.4
|
BB
|
| ZIL iShares Emerging Markets Index IOM (GPP) |
393.9
|
5.2
|
BBB
|
| ZIL iShares Emerging Markets Government Bond Index IPP |
1.6
|
3.4
|
BB
|
| ZIL iShares Developed World Index (IE) TDF |
0.0
|
0.0
| |
| ZIL iShares Developed World Index IPP USD |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP GBP |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IPP EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index USD (JMH) |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IOM (GPP) |
142.2
|
7.2
|
AA
|
| ZIL iShares Developed World Index-JTI |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index UNP |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index RVN |
112.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index IBN |
142.0
|
7.2
|
AA
|
| ZIL iShares Developed World Index EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed Real Estate Index USD IPP |
0.0
|
0.0
| |
| ZIL iShares Developed Real Estate Index EUR IPP |
0.0
|
0.0
| |
| ZIL iShares Developed Real Estate Index USD |
0.0
|
0.0
| |
| ZIL iShares Developed Real Estate Index IPP |
0.0
|
0.0
| |
| ZIL iShares Continental European Equity Index (UK) IPP |
137.2
|
8.7
|
AAA
|
| ZIL Invesco UK Equity Income IPP |
158.7
|
8.4
|
AA
|
| ZIL Invesco UK Equity High Income IPP |
163.0
|
8.1
|
AA
|
| ZIL Invesco Targeted Return (IPP) |
0.0
|
0.0
| |
| ZIL Invesco Sterling Bond IPP |
64.6
|
7.6
|
AA
|
| ZIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| ZIL Invesco Pan European Equity IPP |
147.5
|
8.5
|
AA
|
| ZIL Invesco Global Targeted Returns |
0.0
|
0.0
| |
| ZIL Invesco Euro Corporate Bond (IPP) |
91.0
|
7.6
|
AA
|
| ZIL Invesco Euro Bond IPP |
58.5
|
7.0
|
A
|
| ZIL Invesco Corporate Bond IPP |
70.3
|
7.8
|
AA
|
| ZIL Invesco Bond IPP |
31.9
|
6.4
|
A
|
| ZIL Invesco Asian Equity IPP |
202.3
|
5.9
|
A
|
| ZIL Invesco Asia Consumer Demand (IPP) |
51.6
|
5.5
|
BBB
|
| ZIL Insight USD Liquity |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity TDF SLB |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity TDF |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity RVN |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP TET |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL Insight Liquidity USD (JMH) |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash TPAK IPP |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash RVN |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash IPP |
0.0
|
0.0
| |
| ZIL Insight ILF GBP Liquidity IOM (GPP) |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity GBP ABY IPP |
0.0
|
7.4
|
AA
|
| ZIL Insight GBP Liquidity IPP |
0.0
|
7.4
|
AA
|
| ZIL HSBC World Selection Portfolio 2 (IPP) |
106.4
|
6.6
|
A
|
| ZIL HSBC World Portfolio 4 (IPP) |
130.4
|
7.1
|
A
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| ZIL HSBC Islamic Global Equity Index IPP |
51.6
|
9.3
|
AAA
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF USD |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF GBP |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF EUR |
0.0
|
6.6
|
A
|
| ZIL HSBC GIF Indian Equity IPP |
542.0
|
5.2
|
BBB
|
| ZIL HSBC GIF Global Emerging Markets Bond (IPP) |
113.5
|
3.5
|
BB
|
| ZIL HSBC GIF Euro High Yield Bond TDF |
0.0
|
0.0
| |
| ZIL HSBC GIF Chinese Equity IPP |
71.5
|
3.7
|
BB
|
| ZIL HSBC GIF Brazil Bond IPP |
0.0
|
4.5
|
BBB
|
| ZIL Henderson UK Property PAIF Feeder IPP |
0.0
|
0.0
| |
| ZIL GW&K Emerging Markets Equity (IPP)USD |
77.1
|
6.2
|
A
|
| ZIL Goldman Sachs Yen Liquid Reserves IPP |
0.0
|
6.1
|
A
|
| ZIL GAM Multibond Local Emerging Bond IPP |
0.0
|
5.3
|
BBB
|
| ZIL GAM Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| ZIL Fundsmith Equity TDF |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity IPP |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity |
20.7
|
7.4
|
AA
|
| ZIL FTGF Clearbridge Global Infrastructure TDF |
0.0
|
0.0
| |
| ZIL FTGF Clearbridge Global Infrastructure TDF SLB |
0.0
|
0.0
| |
| ZIL FSSA China Growth IPP |
75.8
|
5.2
|
BBB
|
| ZIL FSSA Asian Equity Plus IPP |
50.0
|
5.9
|
A
|
| ZIL Franklin US Government Bond IPP |
0.0
|
0.0
| |
| ZIL Franklin Templeton SF Global Sukuk IPP CS |
0.0
|
4.2
|
BB
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Sukuk IPP |
0.0
|
4.2
|
BB
|
| ZIL Franklin Templeton Gold and Precious Metals IPP |
0.0
|
0.0
| |
| ZIL Fidelity World Inc IPP |
72.6
|
8.3
|
AA
|
| ZIL Fidelity World Acc IPP |
66.9
|
8.3
|
AA
|
| ZIL Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZIL Fidelity Switzerland IPP |
23.7
|
9.1
|
AAA
|
| ZIL Fidelity Pacific IPP |
124.1
|
3.9
|
BB
|
| ZIL Fidelity Nordic IPP |
18.8
|
8.0
|
AA
|
| ZIL Fidelity Multi Asset Open Growth GBP IPP |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth RP1 IPP |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth WIN (IPP) |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth T96 IPP |
0.0
|
0.0
| |
| ZIL Fidelity International Bond IPP |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond (IPP) |
23.7
|
6.5
|
A
|
| ZIL Fidelity India Focus USD |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus IPP |
369.0
|
6.1
|
A
|
| ZIL Fidelity Global Thematic Opportunities IPP |
106.2
|
8.5
|
AA
|
| ZIL Fidelity Global Diversified WIN (IPP) |
113.3
|
6.6
|
A
|
