| ZIL Ninety One Global Income Opportunities IPP |
67.0
|
7.2
|
AA
|
| ZIL Ninety One GSF Global Strategic Equity IPP |
109.5
|
7.5
|
AA
|
| ZIL Ninety One UK Special Situations IPP |
129.5
|
7.2
|
AA
|
| ZIL Parvest Equity Russia |
0.0
|
0.0
| |
| ZIL Pictet China Index TDF |
0.0
|
0.0
| |
| ZIL Pictet China Index TDF SLB |
0.0
|
0.0
| |
| ZIL Pictet Short Term Money Market IPP |
0.0
|
0.0
| |
| ZIL Pimco GIS Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| ZIL Pimco GIS Global Investment Grade Credit TDF SLB |
0.0
|
0.0
| |
| ZIL PIMCO GIS UK Corporate Bond IPP |
80.0
|
7.6
|
AA
|
| ZIL PIMCO Global Bond ESG IPP |
0.0
|
0.0
| |
| ZIL Pimco Global Bond EUR IPP |
0.0
|
0.0
| |
| ZIL PIMCO Global Investment Grade Credit IPP |
189.8
|
6.7
|
A
|
| ZIL Pimco Global Investment Grade Credit UNP |
189.8
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged CHF |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged EUR |
206.9
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit GAVI |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Low Duration Real Return |
0.2
|
5.9
|
A
|
| ZIL PIMCO Global Low Duration Real Return TDF SLB |
0.0
|
0.0
| |
| ZIL PIMCO Total Return Bond IPP |
0.0
|
0.0
| |
| ZIL Premier Miton Multi-Asset Growth and Income IPP |
307.3
|
8.1
|
AA
|
| ZIL Rathbone SICAV Multi-Asset Total Return Portfolio IPP |
0.0
|
0.0
| |
| ZIL Rathbone Total Return Portfolio GBP IPP |
66.5
|
7.6
|
AA
|
| ZIL Rathbone Total Return Portfolio IPP |
66.5
|
7.6
|
AA
|
| ZIL Royal London Sterling Extra Yield Bond IPP |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond |
0.0
|
0.0
| |
| ZIL Royal London Sustainable World Trust IPP |
82.2
|
8.4
|
AA
|
| ZIL Royal London Sustainable World Trust |
82.2
|
8.4
|
AA
|
| ZIL Russell Emerging Markets Equity WIN IPP |
290.5
|
5.5
|
BBB
|
| ZIL Schroder Global Diversified Growth USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF BIC (Brazil India China) IPP |
112.2
|
4.6
|
BBB
|
| ZIL Schroder ISF Frontier Markets IPP |
0.0
|
0.0
| |
| ZIL Schroder ISF Global Climate Change Equity IPP |
117.3
|
8.2
|
AA
|
| ZIL Schroder ISF Global Credit Income |
0.0
|
0.0
| |
| ZIL Schroder ISF Global Diversified Growth IPP |
71.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP CHF |
74.2
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP GBP |
83.0
|
7.2
|
AA
|
| ZIL Schroder ISF Global Diversified Growth IPP USD |
65.5
|
7.2
|
AA
|
| ZIL Schroder ISF Global Emerging Markets IPP |
117.4
|
5.7
|
BBB
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity IPP |
113.6
|
6.6
|
A
|
| ZIL Schroder SAS Commodity IPP |
1.3
|
5.7
|
A
|
| ZIL Schroder Tokyo IPP |
85.7
|
8.2
|
AA
|
| ZIL SSgA Global Aggregate Bond Index IPP |
10.5
|
5.8
|
A
|
| ZIL SSgA Global Treasury Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL SSgA Global Treasury Bond Index IPP |
0.0
|
5.9
|
A
|
| ZIL SSgA Global Treasury Bond Index TDF |
0.0
|
5.9
|
A
|
| ZIL SSGA USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL Stewart Investors Asia Pacific Leaders T96 IPP |
48.4
|
7.4
|
AA
|
| ZIL Stewart Investors Asia Pacific Leaders WIN IPP |
48.4
|
7.4
|
AA
|
| ZIL Stewart Investors Global Emerging Mkts Leaders T96 |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Global Emerging Markets Leaders WIN IPP |
49.1
|
6.7
|
A
|
| ZIL Stonehage Fleming Global Best Ideas Equity IPP |
28.6
|
8.3
|
AA
|
| ZIL Stonehage Fleming Global Best Ideas Equity USD |
0.0
|
0.0
| |
| ZIL Stonehage Fleming Pooled Global Best Ideas Equity |
0.0
|
0.0
| |
| ZIL Storebrand Aksje Innland IPP |
14.8
|
9.3
|
AAA
|
| ZIL Storebrand Emerging Markets |
14.4
|
5.8
|
A
|
| ZIL Storebrand Emerging Markets IPP |
14.4
|
5.8
|
A
|
| ZIL Storebrand FRN Foretagsobligation IPP |
0.0
|
6.6
|
A
|
| ZIL Storebrand FRN Foretagsobligation |
0.0
|
6.6
|
A
|
| ZIL Storebrand Global All Countries |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global All Countries IPP |
8.4
|
7.1
|
A
|
| ZIL Storebrand Global Indeks I |
8.5
|
7.0
|
A
|
| ZIL Storebrand Global Indeks I IPP |
8.5
|
7.0
|
A
|
| ZIL Storebrand Global Plus |
4.1
|
7.4
|
AA
|
| ZIL Storebrand Global Plus IPP |
4.1
|
7.4
|
AA
|
| ZIL Storebrand Indeks Norge |
17.9
|
9.0
|
AAA
|
| ZIL Storebrand Indeks Norge IPP |
17.9
|
9.0
|
AAA
|
| ZIL Storebrand Indeks Nye Markeder |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder IPP |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Kortranta |
0.0
|
6.7
|
A
|
| ZIL Storebrand Kortranta IPP |
0.0
|
6.7
|
A
|
| ZIL Storebrand Likviditet |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet IPP |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG 20 IPP |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG IPP NOK |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG20 |
0.0
|
0.0
| |
| ZIL Storebrand Obligation |
0.0
|
6.5
|
A
|
| ZIL Storebrand Obligation IPP |
0.0
|
6.5
|
A
|
| ZIL Storebrand Sverige |
2.5
|
7.4
|
AA
|
| ZIL Storebrand Sverige IPP |
2.5
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth |
112.6
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth IPP |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth IPP |
112.6
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced IPP |
106.1
|
7.5
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Balanced |
105.7
|
7.5
|
AA
|
| ZIL Swiss & Global SIP World Equity Index Hedged IPP |
0.0
|
0.0
| |
| ZIL Swisscanto (CH) Index Equity Switzerland Total IPP |
88.6
|
9.1
|
AAA
|
| ZIL Swisscanto (LU) Equity Systematic Committed Selection IPP |
58.3
|
9.1
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Fund Committed Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Committed Select IPP |
44.5
|
8.3
|
AA
|
| ZIL TCW Emerging Markets Local Currency Income (IPP) |
0.0
|
0.0
| |
