| 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
|
| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| ZIL Fidelity European WIN IPP |
79.5
|
9.1
|
AAA
|
| ZIL Fidelity European High Yield hedged IPP |
0.0
|
6.2
|
A
|
| ZIL Fidelity European Growth IPP |
77.0
|
9.1
|
AAA
|
| ZIL Fidelity European Growth IPP |
83.5
|
9.1
|
AAA
|
| ZIL Fidelity Euro Cash IPP |
0.0
|
0.0
| |
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Euro Mid East Africa $ Y SP IPP |
0.0
|
0.0
| |
| ZIL Fidelity Emerging Eur Mid East Africa SP IPP |
0.0
|
0.0
| |
| ZIL Fidelity China Focus TDF |
0.0
|
0.0
| |
| ZIL Fidelity China Focus IPP |
312.9
|
4.2
|
BB
|
| ZIL Fidelity America IPP |
149.6
|
8.8
|
AAA
|
| ZIL DWS Invest Global Agribusiness IPP |
275.8
|
8.6
|
AAA
|
| ZIL CT UK WIN T96 IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN RBS IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK Smaller Companies IPP |
0.0
|
0.0
| |
| ZIL CT UK Mid 250 IPP |
63.5
|
8.9
|
AAA
|
| ZIL CT UK IPP (WIN) |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK GBP ABY IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| ZIL CT UK |
136.3
|
9.2
|
AAA
|
| ZIL CT Sterling Bond IPP |
0.0
|
6.1
|
A
|
| ZIL CT Latin America IPP |
167.8
|
5.3
|
BBB
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| ZIL CT Global Select GBP WIN RBS IPP |
158.5
|
8.4
|
AA
|
| ZIL CT Global Select GBP IPP |
158.5
|
8.4
|
AA
|
| ZIL CT Global Equity Income IPP |
233.0
|
8.4
|
AA
|
| ZIL CT Global Bond IPP |
0.3
|
6.1
|
A
|
| ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
| ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
| ZIL CT European EUR IPP (WIN) |
0.0
|
0.0
| |
| ZIL CT European Bond IPP |
30.1
|
7.0
|
A
|
| ZIL CT Emerging Market Bond IPP |
173.9
|
3.2
|
BB
|
| ZIL CT Dynamic Real Return IPP |
87.5
|
7.2
|
AA
|
| ZIL CT Dollar Bond IPP |
71.2
|
6.8
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
| ZIL CT American GBP IPP (WIN) |
195.6
|
6.8
|
A
|
| ZIL CT American GBP ABY IPP |
195.6
|
6.8
|
A
|
| ZIL CT American APG IPP |
195.6
|
6.8
|
A
|
| ZIL CT (Lux) Responsible Global Equity CHF IPP |
108.5
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity IPP |
95.1
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity CHF |
108.5
|
8.0
|
AA
|
| ZIL CT (Lux) Pan European ESG Equities IPP |
94.5
|
9.3
|
AAA
|
| ZIL CT (Lux) Global Select USD |
125.7
|
8.4
|
AA
|
| ZIL CT (Lux) Global Select IPP |
125.7
|
8.4
|
AA
|
