| 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
|
| ZIL CT (Lux) European Smaller Companies IPP |
70.8
|
8.1
|
AA
|
| ZIL CT (Lux) Asia Equities IPP |
163.4
|
7.0
|
A
|
| ZIL CT (Lux) American Smaller Companies IPP |
102.8
|
6.3
|
A
|
| ZIL CT (Lux) American IPP |
156.3
|
6.8
|
A
|
| ZIL CS (Lux) Portfolio Yield |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Growth |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Balanced |
0.0
|
0.0
| |
| ZIL CS (Lux) Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| ZIL Credit Suisse Commodity Index Plus USD IPP |
0.1
|
5.4
|
BBB
|
| ZIL Brown Advisory Global Leaders Sustainable USD IPP |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable GBP IPP |
0.0
|
0.0
| |
| ZIL Brown Advisory Global Leaders Sustainable EUR IPP |
18.5
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable USD |
17.1
|
9.1
|
AAA
|
| ZIL BNY Mellon Real Return WIN IPP |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return T96 IPP |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return IPP |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return GBP IPP |
0.0
|
0.0
| |
| ZIL BNY Mellon Multi-Asset Global Balanced IPP |
72.4
|
8.4
|
AA
|
| ZIL BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ZIL BNY Mellon Multi-Asset Diversified ReturnIPP |
182.6
|
7.5
|
AA
|
| ZIL BNP Paribas Russia EquityIPP |
0.0
|
0.0
| |
| ZIL BlackRock USD LEAF IPP |
0.0
|
0.0
| |
| ZIL BlackRock Sustainable Fixed Income Strategies IPP |
0.0
|
7.6
|
AA
|
| ZIL BlackRock Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| ZIL BlackRock Sterling LEAF IPP |
0.0
|
0.0
| |
| ZIL Blackrock Gold & General IPP |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General A T96 IPP |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Global US Flexible IPP |
36.9
|
6.0
|
A
|
| ZIL Blackrock Global United Kingdom IPP |
86.5
|
8.5
|
AA
|
| ZIL BlackRock Global Funds Global Allocation SGD IPP |
69.2
|
7.0
|
A
|
| ZIL Blackrock Global Funds Global Allocation GBP IPP |
118.4
|
7.0
|
A
|
| ZIL Blackrock Global Funds European Special Situations USD IPP |
75.9
|
9.3
|
AAA
|
| ZIL Blackrock Global Funds Global Corporate Bond USD IPP |
227.4
|
7.2
|
AA
|
| ZIL Blackrock Global Funds Global Corporate Bond EUR IPP |
246.6
|
7.2
|
AA
|
| ZIL BlackRock Global Funds World Financials TDF |
4.8
|
6.4
|
A
|
| ZIL BlackRock Global Funds World Mining IPP |
0.0
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Financials TDF SLB |
0.0
|
0.0
| |
| ZIL BlackRock Global Funds Global Allocation CHF hedged (IPP) |
105.8
|
7.0
|
A
|
| ZIL BlackRock Global Funds World Healthscience IPP |
14.8
|
8.4
|
AA
|
| ZIL BlackRock Global Funds Global Allocation IPP |
0.0
|
7.0
|
A
|
| ZIL BlackRock Global Funds World Mining IPP A2 Hedged |
294.0
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 Hedged |
227.9
|
7.5
|
AA
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 |
4.1
|
6.1
|
A
|
| ZIL BlackRock Global Funds World Gold IPP A2 |
307.7
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 USD |
19.9
|
7.6
|
AA
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 USD |
3.7
|
6.1
|
A
|
| ZIL BlackRock Global Funds World Technology IPP A2 EUR |
21.6
|
7.6
|
AA
|
| ZIL BlackRock Global Equity Income Hedged IPP |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Equity Income |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Allocation IPP |
93.4
|
7.0
|
A
|
