| 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
|
| ZIL BlackRock GF World Healthscience TDF |
14.8
|
8.4
|
AA
|
| ZIL BlackRock GF World Healthscience TDF SLB |
0.0
|
0.0
| |
| ZIL BlackRock Euro LEAF IPP |
0.0
|
0.0
| |
| ZIL BlackRock Dynamic Diversified Growth IPP |
153.5
|
7.4
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio WIN IPP |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio T96 IPP |
90.9
|
8.0
|
AA
|
| ZIL BGF World Financials IPP |
4.8
|
6.4
|
A
|
| ZIL BGF World Energy TDF |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy IPP |
462.6
|
9.9
|
AAA
|
| ZIL BGF US Flexible Equity (IPP) |
36.9
|
6.0
|
A
|
| ZIL BGF New Energy IPP |
548.8
|
8.5
|
AA
|
| ZIL BGF Latin American IPP |
147.5
|
5.8
|
A
|
| ZIL BGF Japan Small & MidCap Opportunities IPP |
99.0
|
5.5
|
BBB
|
| ZIL BGF Global Allocation IPP |
93.4
|
7.0
|
A
|
| ZIL Barings German Growth Trust TDF |
159.1
|
8.0
|
AA
|
| ZIL Barings Eastern Europe SP IPP |
141.2
|
6.0
|
A
|
| ZIL Barings Developed and Emerging Markets High Yield Bond IPP |
0.0
|
5.0
|
BBB
|
| ZIL Baillie Global Discovery |
29.6
|
7.1
|
A
|
| ZIL Baillie Gifford Long Term Growth IPP |
0.0
|
0.0
| |
| ZIL Baillie Gifford Long Term Growth |
14.9
|
4.7
|
BBB
|
| ZIL Baillie Gifford China USD IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China TDF |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China Fund IPP |
69.5
|
4.3
|
BBB
|
| ZIL AXA Global Sustainable Distribution |
68.7
|
6.5
|
A
|
| ZIL AXA Framlington UK Select Opportunities WIN IPP |
102.3
|
8.5
|
AA
|
| ZIL Axa Framlington UK Select Opportunities T96 IPP |
102.3
|
8.5
|
AA
|
| ZIL Artemis UK Special Situations WIN IPP |
126.1
|
8.5
|
AA
|
| ZIL Artemis SmartGARP UK Equity WIN IPP |
148.6
|
8.2
|
AA
|
| ZIL Ardevora Global Long-only Equity USD IPP |
150.9
|
7.2
|
AA
|
| ZIL Ardevora Global Long-only Equity EUR IPP |
163.7
|
7.2
|
AA
|
| ZIL Allianz US Short Duration High Income Bond IPP |
206.8
|
4.5
|
BBB
|
| ZIL Allianz Thailand (IPP) |
393.7
|
7.1
|
A
|
| ZIL Allianz Money Market USD IPP |
13.7
|
6.8
|
A
|
| ZIL Allianz Income and Growth IPP |
0.0
|
0.0
| |
| ZIL Allianz Global Sustainability IPP |
60.3
|
9.5
|
AAA
|
| ZIL Allianz Global Equity Growth IPP |
17.2
|
8.9
|
AAA
|
| ZIL Allianz Global Aggregate Bond IPP |
32.5
|
6.3
|
A
|
| ZIL Allianz Emerging Markets Equity IPP |
0.0
|
0.0
| |
| ZIL Allianz Emerging Markets Equity SRI IPP |
0.0
|
0.0
| |
| ZIL Allianz Emerging Markets Select Bond IPP |
88.3
|
3.8
|
BB
|
| ZIL Allianz Best Styles US Equity IPP |
71.1
|
7.9
|
AA
|
| ZIL Allianz Best Styles Global Equity IPP |
74.3
|
7.6
|
AA
|
| ZIL Aikya Global Emerging Markets IPP |
0.0
|
0.0
| |
| ZIL Aegon Ethical Corporate Bond IPP |
0.0
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| ZIL Aegon Ethical Cautious Managed IPP |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL abrdn Sterling Short Term Gov Bond IPP |
1.3
|
6.2
|
A
|
| ZIL Abrdn Sterling Short Term Government Bond |
0.0
|
0.0
| |
