| ZIL Templeton Emerging Markets IPP |
203.0
|
5.8
|
A
|
| ZIL Templeton Global Bond IPP USD |
0.0
|
6.1
|
A
|
| ZIL Templeton Global Smaller Companies IPP |
63.8
|
7.8
|
AA
|
| ZIL Templeton Global Total Return IPP |
0.0
|
5.3
|
BBB
|
| ZIL The Colchester Local Market Bond TDF SLB |
0.0
|
0.0
| |
| ZIL The Colchester Local Market Bond TDF |
0.0
|
0.0
| |
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZIL UBS (CH) Index Equities Emerging Markets NSL SP |
0.0
|
0.0
| |
| ZIL UBS (CH) Index Fund-Eqts Switzerland All NSL IPP |
86.8
|
8.9
|
AAA
|
| ZIL UBS (CH) Index Fund-Equities Emerging Mkts NSL IPP |
360.8
|
5.2
|
BBB
|
| ZIL UBS (Lux) Emerging Economies Corporates IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Global Quality Dividend Equity IPP |
71.5
|
9.0
|
AAA
|
| ZIL UBS (LUX) Qatar Enhanced Short Duration IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Strategy Fund Balanced IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Strategy Fund Growth IPP |
0.0
|
0.0
| |
| ZIL UBS (Lux) Strategy Fund Yield IPP |
0.0
|
0.0
| |
| ZIL UBS Bond CHF IPP |
55.8
|
7.1
|
A
|
| ZIL UBS Commodity Index Plus IPP |
0.1
|
5.4
|
BBB
|
| ZIL UBS US Equity IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity RP1 IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity T96 IPP |
164.5
|
7.8
|
AA
|
| ZIL Vanguard Developed World ex UK |
145.1
|
7.1
|
A
|
| ZIL Vanguard Emerging Markets Stock Index GBP ZLP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index TRF IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD ZLP IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR ZLP IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP (IOM) |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index IPP |
0.0
|
0.0
| |
| ZIL Vanguard ESG Developed World All Cap Equity Index CHF IPP |
0.0
|
0.0
| |
| ZIL Vanguard ESG Developed Europe Index EUR IPP |
103.1
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed World All Cap Equity Index EUR IPP |
57.3
|
6.9
|
A
|
| ZIL Vanguard ESG Developed Europe Index GBP IPP |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP IPP |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed Europe Index USD IPP |
95.1
|
8.7
|
AAA
|
| ZIL Vanguard ESG Developed World All Cap Equity Index USD IPP |
52.9
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index EUR IPP |
57.5
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index GBP IPP |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index USD IPP |
53.0
|
6.9
|
A
|
| ZIL Vanguard ESG EM All Cap Equity Index EUR IPP |
214.3
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index GBP IPP |
250.5
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index USD IPP |
197.6
|
5.3
|
BBB
|
| ZIL Vanguard Euro Government Bond Index IOM (GPP) |
2.5
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index IPP EUR |
2.5
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index IPP USD |
2.3
|
6.3
|
A
|
| ZIL Vanguard Euro Government Bond Index |
2.5
|
6.3
|
A
|
| ZIL Vanguard Euro Investment Grade Bond Index |
79.6
|
7.5
|
AA
|
| ZIL Vanguard Euro Investment Grade Bond Index EUR IPP |
79.6
|
7.5
|
AA
|
| ZIL Vanguard European Stock Index |
90.9
|
8.8
|
AAA
|
| ZIL Vanguard European Stock Index IPP |
90.9
|
8.8
|
AAA
|
| ZIL Vanguard European Stock Index TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard Eurozone Inflation Linked Bond Index IPP |
0.0
|
5.9
|
A
|
| ZIL Vanguard Eurozone Stock Index EUR |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR IPP |
110.9
|
8.9
|
AAA
|
| ZIL Vanguard Eurozone Stock Index EUR TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard FTSE Developed World ex-UK Equity Index IPP |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex UK Equity Index IOM (GPP) |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex-UK Equity Index |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE UK All Share Index IOM (GPP) |
132.3
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust IPP |
129.0
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share Index Unit Trust |
132.3
|
8.6
|
AA
|
| ZIL Vanguard FTSE UK All Share |
129.0
|
8.6
|
AA
|
| ZIL Vanguard Global Bond Index GBP (Hedged) IOM (GPP) |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP ZLP IPP |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP Hedged |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD ZLP IPP |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR IPP |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GAVI |
47.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP CHF |
47.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP USD |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index TDF SLB |
0.0
|
0.0
| |
| ZIL Vanguard Global Bond Index TRF IPP |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD (JMH) |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Short TDF |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index IOM (GPP) |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Indx CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index EUR IPP |
44.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Small Cap Index IOM (GPP) |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index EUR IPP |
158.4
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP IOM |
185.2
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index USD IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap |
185.2
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP |
186.0
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap Index TRF IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap - TRF |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Stock Index EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP EUR |
120.6
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index IPP USD |
111.2
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index TRF IPP |
111.3
|
7.2
|
AA
|
| ZIL Vanguard Global Stock Index USD |
111.2
|
7.2
|
AA
|
| ZIL Vanguard Japan Government Bond Index IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard Japan Index IPP |
0.6
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index GBP IPP |
101.7
|
9.5
|
AAA
|
