| ZI US Dollar Blue Chip-NEX |
0.0
|
0.0
| |
| ZI US Dollar Cautious-NEX |
0.0
|
0.0
| |
| ZI US Dollar Defensive-NEX |
0.0
|
0.0
| |
| ZI US Dollar Performance |
0.0
|
0.0
| |
| ZI US Dollar Performance-NEX |
0.0
|
0.0
| |
| ZI Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| ZI Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| ZI Vanguard Global Bond Index (Hedged) |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Small Cap Index |
158.4
|
6.8
|
A
|
| ZI Vanguard Global Stock Index |
111.2
|
7.2
|
AA
|
| ZI Vanguard SRI European Stock IOM |
115.7
|
9.3
|
AAA
|
| ZI Vanguard SRI Global Stock IOM |
60.7
|
8.2
|
AA
|
| ZI Worldwide Bond ex ADIA |
0.0
|
0.0
| |
| ZI Worldwide Equity ex ADIA |
0.0
|
0.0
| |
| ZI Zeal Voyage China |
0.0
|
0.0
| |
| Ziegler Famco Hedged Equity |
0.0
|
0.0
| |
| Ziegler Floating Rate |
0.0
|
0.0
| |
| Ziel Netto |
0.0
|
0.0
| |
| Ziel Valet |
0.0
|
0.0
| |
| ZIL abrdn Asia Pacific Equity IPP |
238.0
|
5.8
|
A
|
| ZIL abrdn SICAV I All China Equity IPP |
75.9
|
4.5
|
BBB
|
| ZIL abrdn SICAV I Asia Pacific Sustainable Equity IPP |
208.2
|
5.8
|
A
|
| ZIL abrdn SICAV I Diversified Growth I Acc EUR 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 USD IPP |
0.0
|
0.0
| |
| ZIL abrdn SICAV I Emerging Markets Smaller Companies |
61.8
|
4.0
|
BB
|
| ZIL abrdn SICAV I Global Innovation Equity IPP |
19.5
|
6.8
|
A
|
| ZIL abrdn Sterling Short Term Gov Bond IPP |
1.3
|
6.2
|
A
|
| ZIL Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed IPP |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond IPP |
0.0
|
7.9
|
AA
|
| ZIL Aikya Global Emerging Markets IPP |
0.0
|
0.0
| |
| ZIL AlAhli International Trading IPP |
0.0
|
0.0
| |
| ZIL Allianz Best Styles Global Equity IPP |
74.3
|
7.6
|
AA
|
| ZIL Allianz Best Styles US Equity IPP |
71.1
|
7.9
|
AA
|
| ZIL Allianz Emerging Markets Select Bond IPP |
88.3
|
3.8
|
BB
|
| ZIL Allianz Emerging Markets Equity SRI IPP |
0.0
|
0.0
| |
| ZIL Allianz Emerging Markets Equity IPP |
0.0
|
0.0
| |
| ZIL Allianz Global Aggregate Bond IPP |
32.5
|
6.3
|
A
|
| ZIL Allianz Global Equity Growth IPP |
17.2
|
8.9
|
AAA
|
| ZIL Allianz Global Sustainability IPP |
60.3
|
9.5
|
AAA
|
| ZIL Allianz Income and Growth IPP |
0.0
|
0.0
| |
| ZIL Allianz Money Market USD IPP |
13.7
|
6.8
|
A
|
| ZIL Allianz Thailand (IPP) |
393.7
|
7.1
|
A
|
| ZIL Allianz US Short Duration High Income Bond IPP |
206.8
|
4.5
|
BBB
|
| ZIL Amundi Index MSCI Emerging Markets SRI PAB EUR IPP |
138.9
|
8.5
|
AA
|
| ZIL Amundi Index MSCI Emerging Markets SRI PAB GBP IPP |
160.6
|
8.5
|
AA
|
| ZIL Amundi Index MSCI Emerging Markets SRI PAB USD IPP |
131.5
|
8.5
|
AA
|
| ZIL Amundi Index MSCI Japan |
54.6
|
9.3
|
AAA
|
| ZIL Ardevora Global Long-only Equity EUR IPP |
163.7
|
7.2
|
AA
|
| ZIL Ardevora Global Long-only Equity USD IPP |
150.9
|
7.2
|
AA
|
| ZIL Artemis SmartGARP UK Equity WIN IPP |
148.6
|
8.2
|
AA
|
| ZIL Artemis UK Special Situations WIN IPP |
126.1
|
8.5
|
AA
|
| ZIL AXA Framlington UK Select Opportunities WIN IPP |
102.3
|
8.5
|
AA
|
| ZIL Axa Framlington UK Select Opportunities T96 |
102.3
|
8.5
|
AA
|
| ZIL AXA Global Sustainable Distribution |
68.7
|
6.5
|
A
|
| ZIL AXA World Funds Global High Yield Bond TDF |
0.0
|
0.0
| |
| ZIL Baillie Gifford China Fund IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China TDF |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China USD IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford Long Term Growth |
14.9
|
4.7
|
BBB
|
| ZIL Baillie Global Discovery |
29.6
|
7.1
|
A
|
| ZIL Barings Developed and Emerging Markets High Yield Bond IPP |
0.0
|
5.0
|
BBB
|
| ZIL Barings Eastern Europe SP IPP |
141.2
|
6.0
|
A
|
| ZIL Barings Eastern European IPP |
0.0
|
0.0
| |
| ZIL Barings German Growth Trust TDF |
159.1
|
8.0
|
AA
|
| ZIL BGF Global Allocation IPP |
93.4
|
7.0
|
A
|
| ZIL BGF Japan Small & MidCap Opportunities IPP |
99.0
|
5.5
|
BBB
|
| ZIL BGF Latin American IPP |
147.5
|
5.8
|
A
|
| ZIL BGF New Energy IPP |
548.8
|
8.5
|
AA
|
| ZIL BGF US Flexible Equity (IPP) |
36.9
|
6.0
|
A
|
| ZIL BGF World Energy IPP |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy TDF |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Financials IPP |
4.8
|
6.4
|
A
|
| ZIL Blackrock Balanced Growth Portfolio WIN IPP |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio T96 |
90.9
|
8.0
|
AA
|
| ZIL Blackrock Balanced Growth Portfolio |
90.9
|
8.0
|
AA
|
| ZIL BlackRock Dynamic Diversified Growth IPP |
153.5
|
7.4
|
AA
|
| ZIL BlackRock Euro LEAF IPP |
0.0
|
0.0
| |
| ZIL BlackRock GF World Healthscience TDF |
14.8
|
8.4
|
AA
|
| ZIL BlackRock Global Allocation IPP |
93.4
|
7.0
|
A
|
| ZIL BlackRock Global Equity Income |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Equity Income Hedged IPP |
119.4
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Technology IPP A2 EUR |
21.6
|
7.6
|
AA
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 USD |
3.7
|
6.1
|
A
|
| ZIL BlackRock Global Funds World Technology IPP A2 USD |
19.9
|
7.6
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 |
307.7
|
7.5
|
AA
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 |
4.1
|
6.1
|
A
|
| ZIL BlackRock Global Funds World Gold IPP A2 Hedged |
227.9
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Mining IPP A2 Hedged |
294.0
|
7.4
|
AA
|
| ZIL BlackRock Global Funds Global Allocation IPP |
0.0
|
7.0
|
A
|
| ZIL BlackRock Global Funds World Healthscience IPP |
14.8
|
8.4
|
AA
|
| ZIL BlackRock Global Funds Global Allocation CHF hedged (IPP) |
105.8
|
7.0
|
A
|
| ZIL BlackRock Global Funds World Mining IPP |
0.0
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Financials TDF |
4.8
|
6.4
|
A
|
| ZIL Blackrock Global Funds Global Corporate Bond EUR IPP |
246.6
|
7.2
|
AA
|
| ZIL Blackrock Global Funds Global Corporate Bond USD IPP |
227.4
|
7.2
|
AA
|
| ZIL Blackrock Global Funds European Special Situations USD IPP |
75.9
|
9.3
|
AAA
|
| ZIL Blackrock Global Funds Global Allocation GBP IPP |
118.4
|
7.0
|
A
|
