| ZI BlackRock Global Funds World Mining |
396.9
|
7.4
|
AA
|
| ZI BlackRock Global World Healthscience |
14.8
|
8.4
|
AA
|
| ZI BlackRock SF Managed Index Portfolios Defensive |
20.1
|
6.2
|
A
|
| ZI BlackRock SF Managed Index Portfolios Growth |
68.9
|
7.5
|
AA
|
| ZI BlackRock SF Managed Index Portfolios Conservative |
36.7
|
6.6
|
A
|
| ZI BlackRock SF Managed Index Portfolios Moderate |
46.3
|
6.8
|
A
|
| ZI BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| ZI BNP Paribas Emerging Bond Opportunities |
40.2
|
4.6
|
BBB
|
| ZI BNP Paribas Islamic Equity Optimiser |
71.2
|
7.0
|
A
|
| ZI BNP Paribas Russia Equity |
0.0
|
0.0
| |
| ZI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ZI CT (Lux) American |
156.3
|
6.8
|
A
|
| ZI CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZI CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| ZI CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| ZI CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| ZI CT (Lux) Pan European ESG Equities |
94.5
|
9.3
|
AAA
|
| ZI CT (Lux) Sustainable Global Equity Income |
185.1
|
8.4
|
AA
|
| ZI CT (Lux) USD High Yield Bond |
269.3
|
6.2
|
A
|
| ZI CT Dollar Bond |
71.2
|
6.8
|
A
|
| ZI CT Emerging Market Bond |
173.9
|
3.2
|
BB
|
| ZI CT Enhanced Commodities |
0.0
|
5.7
|
A
|
| ZI CT European Bond |
30.1
|
7.0
|
A
|
| ZI CT Global Bond |
0.3
|
6.1
|
A
|
| ZI CT Global Select GBP |
158.5
|
8.4
|
AA
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| ZI CT Latin American |
167.8
|
5.3
|
BBB
|
| ZI CT Sterling Bond |
0.0
|
6.1
|
A
|
| ZI CT UK |
126.9
|
9.2
|
AAA
|
| ZI CT UK Smaller Companies |
0.0
|
0.0
| |
| ZI DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| ZI Fidelity America USD |
149.6
|
8.8
|
AAA
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| ZI Fidelity Asian Smaller Companies USD |
298.8
|
4.2
|
BB
|
| ZI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZI Fidelity Emerg Euro Mid East & Africa $ A SP |
0.0
|
0.0
| |
| ZI Fidelity Emerg Europe Mid East & Africa SP |
0.0
|
0.0
| |
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| ZI Fidelity Emerging Market Debt |
11.5
|
3.8
|
BB
|
| ZI Fidelity Euro Cash Fund |
0.0
|
0.0
| |
| ZI Fidelity European Growth Acc |
86.7
|
9.1
|
AAA
|
| ZI Fidelity European High Yield |
0.0
|
6.2
|
A
|
| ZI Fidelity Germany |
56.0
|
7.3
|
AA
|
| ZI Fidelity Global Bond |
23.7
|
6.5
|
A
|
| ZI Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| ZI Fidelity Global Multi Asset Income USD |
115.6
|
6.6
|
A
|
| ZI Fidelity Global Technology USD |
33.4
|
6.8
|
A
|
| ZI Fidelity Global Thematic Opportunities |
106.2
|
8.5
|
AA
|
| ZI Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZI Fidelity Nordic |
18.8
|
8.0
|
AA
|
| ZI Fidelity Pacific |
124.1
|
3.9
|
BB
|
| ZI Fidelity US Dollar Cash Fund |
0.0
|
0.0
| |
| ZI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZI Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| ZI Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| ZI Franklin High Yield USD |
440.0
|
5.6
|
BBB
|
| ZI Franklin Income USD |
276.3
|
6.9
|
A
|
| ZI Franklin India $ |
431.1
|
5.6
|
BBB
|
| ZI Franklin MENA |
479.7
|
2.9
|
BB
|
| ZI Franklin NextStep Balanced Growth USD |
116.9
|
6.5
|
A
|
| ZI Franklin NextStep Conservative USD |
86.2
|
6.4
|
A
|
| ZI Franklin NextStep Dynamic Growth USD |
132.9
|
6.6
|
A
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| ZI Franklin NextStep Moderate USD |
115.5
|
6.7
|
A
|
| ZI Franklin NextStep Stable Growth USD |
83.9
|
6.2
|
A
|
| ZI Franklin Templeton Gold and Precious Metals USD |
0.0
|
0.0
| |
| ZI Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| ZI Franklin Templeton Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| ZI Franklin US Government |
0.0
|
0.0
| |
| ZI Franklin US Opportunities SGD |
57.4
|
6.7
|
A
|
| ZI FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| ZI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| ZI GS India Equity Portfolio |
0.0
|
0.0
| |
| ZI Harmony Portfolios Asian Growth |
173.8
|
5.9
|
A
|
| ZI Harmony Portfolios Sterling Growth GBP |
84.6
|
7.6
|
AA
|
| ZI Harmony Portfolios Sterling Growth SGD |
49.4
|
7.6
|
AA
|
| ZI Harmony Portfolios US Dollar Growth SGD |
0.0
|
0.0
| |
| ZI Harmony Portfolios US Dollar Growth USD |
0.0
|
0.0
| |
| ZI Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| ZI HSBC BRIC Equity |
182.9
|
4.9
|
BBB
|
| ZI HSBC GIF - ASEAN Equity |
58.3
|
6.1
|
A
|
| ZI HSBC GIF Brazil Equity |
250.1
|
4.8
|
BBB
|
| ZI HSBC GIF Chinese Equity |
71.5
|
3.7
|
BB
|
| ZI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| ZI HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| ZI HSBC Indian Equity |
542.0
|
5.2
|
BBB
|
| ZI HSBC Islamic Global Equity Index Fund $ |
51.6
|
9.3
|
AAA
|
| ZI HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| ZI HSBC World Selection Portfolio 2 USD |
97.0
|
6.6
|
A
|
| ZI HSBC World Selection Portfolio 3 USD |
115.5
|
7.0
|
A
|
| ZI HSBC World Selection Portfolio 4 USD |
130.4
|
7.1
|
A
|
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| ZI Insight USD Liquidity |
0.0
|
0.0
| |
| ZI Invesco ASEAN Equity USD |
51.0
|
5.6
|
BBB
|
| ZI Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
