| ZIL abrdn SICAV I Global Innovation Equity IPP |
19.5
|
6.8
|
A
|
| ZIL abrdn SICAV I Emerging Markets Smaller Companies |
61.8
|
4.0
|
BB
|
| ZIL abrdn SICAV I Diversified Growth I Acc USD IPP |
0.0
|
0.0
| |
| ZIL abrdn SICAV I Diversified Growth I Acc GBP IPP |
0.0
|
0.0
| |
| ZIL abrdn SICAV I Diversified Growth I Acc EUR IPP |
0.0
|
0.0
| |
| ZIL abrdn SICAV I Asia Pacific Sustainable Equity IPP |
208.2
|
5.8
|
A
|
| ZIL abrdn SICAV I All China Equity IPP |
75.9
|
4.5
|
BBB
|
| ZIL abrdn Asia Pacific Equity IPP |
238.0
|
5.8
|
A
|
| Ziegler Floating Rate |
0.0
|
0.0
| |
| ZI Vanguard SRI Global Stock IOM |
60.7
|
8.2
|
AA
|
| ZI Vanguard SRI European Stock IOM |
115.7
|
9.3
|
AAA
|
| ZI Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| ZI Vanguard Global Small Cap Index |
158.4
|
6.8
|
A
|
| ZI Vanguard Global Bond Index (Hedged) |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| ZI Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| ZI UBS (LUX) Bond CHF |
55.8
|
7.1
|
A
|
| ZI UBS (LUX) Bond |
0.0
|
8.2
|
AA
|
| ZI UBS (CH) Equity Fund - Switzerland Sustainable CHF |
20.8
|
8.5
|
AA
|
| ZI UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZI UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| ZI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| ZI Templeton Global Bond USD |
0.0
|
6.1
|
A
|
| ZI Templeton Global Bond SEK |
0.0
|
6.1
|
A
|
| ZI Templeton Global Bond EUR |
0.0
|
6.1
|
A
|
| ZI Templeton Emerging Markets USD |
203.0
|
5.8
|
A
|
| ZI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| ZI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| ZI Templeton Asian Growth $ |
270.7
|
5.7
|
A
|
| ZI Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| ZI Schroder ISF US Smaller Companies Impact |
65.4
|
6.7
|
A
|
| ZI Schroder ISF Global Multi-Asset Income USD |
115.6
|
7.2
|
AA
|
| ZI Schroder ISF Global Inflation Linked Bond Fund $ |
9.5
|
6.1
|
A
|
| ZI Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| ZI Schroder ISF Global Inflation Linked Bond EUR |
10.3
|
6.1
|
A
|
| ZI Schroder ISF Global Equity Yield USD |
87.5
|
7.6
|
AA
|
| ZI Schroder ISF Global Corporate Bond $ |
171.8
|
7.7
|
AA
|
| ZI Schroder ISF Global Convertible Bond |
195.2
|
6.8
|
A
|
| ZI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| ZI Schroder ISF Global Cities |
95.7
|
7.8
|
AA
|
| ZI Schroder ISF Frontier Markets Equity |
0.0
|
0.0
| |
| ZI Schroder ISF BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| ZI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| ZI Schroder AS Commodity |
1.3
|
5.7
|
A
|
| ZI Quilter Investors Compass Portfolio 4 SGD |
59.5
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 4 GBP |
99.2
|
7.2
|
AA
|
| ZI Quilter Investors Compass Portfolio 3 SGD |
52.0
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 GBP |
86.7
|
6.9
|
A
|
| ZI Premier Miton Cautious Multi Asset |
0.0
|
0.0
| |
| ZI Premier Miton Cautious Multi Asset USD |
207.2
|
8.0
|
AA
|
| ZI Premier Miton Cautious Multi Asset GBP |
264.7
|
8.0
|
AA
|
| ZI Pinebridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| ZI Pinebridge India Equity |
346.7
|
5.8
|
A
|
| ZI PIMCO Total Return Bond Hedged SGD |
0.0
|
0.0
| |
| ZI Pimco GIS Total Return Bond USD |
0.0
|
0.0
| |
| ZI Pimco GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| ZI Pimco GIS Global High Yield Bond USD |
214.4
|
6.2
|
A
|
| ZI Pimco GIS Global Bond USD |
0.0
|
0.0
| |
| ZI Pimco GIS Emerging Markets Bond USD |
124.4
|
3.5
|
BB
|
| ZI Pictet Short Term Money Market |
0.0
|
0.0
| |
| ZI Ninety One GSF Sterling Money |
0.0
|
0.0
| |
| ZI Ninety One GSF Investment Grade Corporate Bond USD |
132.4
|
7.3
|
AA
|
| ZI Ninety One GSF Investment Grade Corporate Bond EUR |
143.6
|
7.3
|
AA
|
| ZI Ninety One GSF Global Total Return Credit Inc |
0.0
|
0.0
| |
| ZI Ninety One GSF Global Total Return Credit Acc |
0.0
|
0.0
| |
| ZI Ninety One GSF Global Environment |
335.8
|
8.2
|
AA
|
| ZI Ninety One GSF American Franchise |
15.2
|
8.6
|
AAA
|
| ZI Ninety One Global Strat Equity |
109.5
|
7.5
|
AA
|
| ZI Natixis Loomis Sayles US Growth Equity USD |
12.3
|
5.8
|
A
|
| ZI MSIF QuantActive Global Property |
0.0
|
0.0
| |
| ZI Morgan Stanley Investment US Property |
97.2
|
5.5
|
BBB
|
| ZI Morgan Stanley Investment Global Bond |
0.0
|
5.7
|
A
|
| ZI Morgan Stanley Investment European Property |
52.2
|
8.5
|
AA
|
| ZI Morgan Stanley Investment Asian Property |
68.1
|
6.7
|
A
|
| ZI Morgan Stanley Investment Emerging Markets Equity |
123.6
|
6.9
|
A
|
| ZI Morgan Stanley European Property |
56.6
|
8.5
|
AA
|
| ZI Matthews Pacific Tiger |
123.7
|
6.0
|
A
|
| ZI Matthews Asia Dividend |
68.5
|
7.5
|
AA
|
| ZI M&G Global Themes USD |
132.1
|
7.3
|
AA
|
| ZI Loomis Sayles US Growth Equity |
12.3
|
5.8
|
A
|
| ZI Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| ZI Loomis Sayles Global Growth Equity $ |
21.4
|
5.8
|
A
|
| ZI Loomis Sayles Global Growth Equity |
21.4
|
5.8
|
A
|
| ZI Kotak India Midcap |
0.0
|
4.6
|
BBB
|
| ZI Jupiter Merlin Real Return Portfolio |
100.8
|
7.1
|
A
|
| ZI Jupiter Merlin Real Return Portfolio SGD |
74.6
|
7.1
|
A
|
| ZI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Equities Portfolio EUR |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| ZI Jupiter India Select |
299.5
|
0.0
| |
| ZI Jupiter Global European Growth USD |
49.7
|
10.0
|
AAA
|
| ZI Jupiter Global European Growth GBP |
63.1
|
10.0
|
AAA
|
| ZI Jupiter Global Dynamic Bond USD |
72.9
|
6.1
|
A
|
| ZI Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| ZI Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ZI Jupiter Climate Change Solutions USD |
242.1
|
8.1
|
AA
|
| ZI JPMorgan Taiwan |
257.0
|
5.9
|
A
|
| ZI JPMorgan Middle East, Africa & Emerging Europe Opportunities Inc |
0.0
|
0.0
| |
