| ZI JPMorgan Middle East, Africa & Emerging Europe Opportunities Acc |
0.0
|
0.0
| |
| ZI JPMorgan JF India SGD |
312.0
|
5.6
|
BBB
|
| ZI JPMorgan India |
421.2
|
5.6
|
BBB
|
| ZI JPM Global Research Enhanced Index |
111.9
|
7.1
|
A
|
| ZI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| ZI JPM Global Natural Resources |
355.7
|
8.2
|
AA
|
| ZI JPM Global Equity |
0.0
|
0.0
| |
| ZI JPM Emerging Middle East Equity |
341.5
|
4.0
|
BB
|
| ZI JPM Africa Equity |
274.6
|
8.6
|
AA
|
| ZI Janus Henderson Horizon Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| ZI Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| ZI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| ZI Janus Henderson Horizon Global Technology Leaders |
24.2
|
6.4
|
A
|
| ZI Janus Henderson Continental European |
265.9
|
9.7
|
AAA
|
| ZI iShares World ExEuro Government Bond Index |
0.0
|
5.8
|
A
|
| ZI iShares US Corporate Bond Index-NEX |
178.3
|
7.1
|
AA
|
| ZI iShares Global Government Bond Index |
0.0
|
5.9
|
A
|
| ZI iShares Developed World Index-NEX |
112.0
|
7.2
|
AA
|
| ZI iShares Developed World Index |
112.2
|
7.2
|
AA
|
| ZI Invesco UK Investment Grade Bond |
35.6
|
7.1
|
A
|
| ZI Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| ZI Invesco Pan European Equity EUR |
150.9
|
8.9
|
AAA
|
| ZI Invesco Pan European Equity |
140.0
|
8.5
|
AA
|
| ZI Invesco Global High Yield |
186.6
|
5.5
|
BBB
|
| ZI Invesco Global Equity Income |
103.8
|
8.9
|
AAA
|
| ZI Invesco Global Bond Hedged |
197.3
|
8.4
|
AA
|
| ZI Invesco Global Bond |
187.4
|
8.4
|
AA
|
| ZI Invesco Euro Corporate Bond |
91.0
|
7.6
|
AA
|
| ZI Invesco Euro Bond |
58.5
|
7.0
|
A
|
| ZI Invesco Developed Small and Mid-Cap Equity |
74.1
|
7.9
|
AA
|
| ZI Invesco Bond |
33.5
|
6.3
|
A
|
| ZI Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
| ZI Invesco ASEAN Equity USD |
51.0
|
5.6
|
BBB
|
| ZI Insight USD Liquidity |
0.0
|
0.0
| |
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| ZI HSBC World Selection Portfolio 4 USD |
130.4
|
7.1
|
A
|
| ZI HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| ZI HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| ZI HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| ZI HSBC Islamic Global Equity Index Fund $ |
51.6
|
9.3
|
AAA
|
| ZI HSBC Indian Equity |
542.0
|
5.2
|
BBB
|
| ZI HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| ZI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| ZI HSBC GIF Chinese Equity |
71.5
|
3.7
|
BB
|
| ZI HSBC GIF Brazil Equity |
250.1
|
4.8
|
BBB
|
| ZI HSBC GIF - ASEAN Equity |
58.3
|
6.1
|
A
|
| ZI HSBC BRIC Equity |
182.9
|
4.9
|
BBB
|
| ZI Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| ZI Harmony Portfolios US Dollar Growth USD |
0.0
|
0.0
| |
| ZI Harmony Portfolios US Dollar Growth SGD |
0.0
|
0.0
| |
| ZI Harmony Portfolios Sterling Growth SGD |
49.4
|
7.6
|
AA
|
| ZI Harmony Portfolios Sterling Growth GBP |
84.6
|
7.6
|
AA
|
| ZI Harmony Portfolios Asian Growth |
173.8
|
5.9
|
A
|
| ZI GS India Equity Portfolio |
0.0
|
0.0
| |
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| ZI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| ZI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZI Franklin US Opportunities SGD |
57.4
|
6.7
|
A
|
| ZI Franklin US Government |
0.0
|
0.0
| |
| ZI Franklin Templeton Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| ZI Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| ZI Franklin Templeton Gold and Precious Metals USD |
0.0
|
0.0
| |
| ZI Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| ZI Franklin NextStep Moderate USD |
115.5
|
6.7
|
A
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| ZI Franklin NextStep Dynamic Growth USD |
132.9
|
6.6
|
A
|
| ZI Franklin NextStep Conservative USD |
86.2
|
6.4
|
A
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| ZI Franklin MENA |
479.7
|
2.9
|
BB
|
| ZI Franklin India $ |
431.1
|
5.6
|
BBB
|
| ZI Franklin Income USD |
276.3
|
6.9
|
A
|
| ZI Franklin High Yield USD |
440.0
|
5.6
|
BBB
|
| ZI Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| ZI Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| ZI Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity US Dollar Cash Fund |
0.0
|
0.0
| |
| ZI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| ZI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZI Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZI Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| ZI Fidelity Global Multi Asset Income USD |
115.6
|
6.6
|
A
|
| ZI Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| ZI Fidelity Global Bond |
23.7
|
6.5
|
A
|
| ZI Fidelity Germany |
56.0
|
7.3
|
AA
|
| ZI Fidelity European High Yield |
0.0
|
6.2
|
A
|
| ZI Fidelity European Growth Acc |
86.7
|
9.1
|
AAA
|
| ZI Fidelity Euro Cash Fund |
0.0
|
0.0
| |
| ZI Fidelity Emerging Market Debt |
11.5
|
3.8
|
BB
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerg Europe Mid East & Africa SP |
0.0
|
0.0
| |
| ZI Fidelity Emerg Euro Mid East & Africa $ A SP |
0.0
|
0.0
| |
| ZI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZI Fidelity Asian Smaller Companies USD |
298.8
|
4.2
|
BB
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| ZI Fidelity America USD |
149.6
|
8.8
|
AAA
|
