| ZIL BlackRock Global Funds Global Allocation SGD IPP |
69.2
|
7.0
|
A
|
| ZIL Blackrock Global United Kingdom IPP |
86.5
|
8.5
|
AA
|
| ZIL Blackrock Global US Flexible IPP |
36.9
|
6.0
|
A
|
| ZIL Blackrock Gold & General A T96 |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General IPP |
385.7
|
7.6
|
AA
|
| ZIL BlackRock ICS US Dollar LEAF |
0.0
|
0.0
| |
| ZIL BlackRock Sterling LEAF IPP |
0.0
|
0.0
| |
| ZIL BlackRock Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| ZIL BlackRock Sustainable Fixed Income Strategies IPP |
0.0
|
7.6
|
AA
|
| ZIL BlackRock USD LEAF IPP |
0.0
|
0.0
| |
| ZIL BNP Paribas Russia EquityIPP |
0.0
|
0.0
| |
| ZIL BNY Mellon Multi-Asset Diversified ReturnIPP |
182.6
|
7.5
|
AA
|
| ZIL BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ZIL BNY Mellon Multi-Asset Global Balanced IPP |
72.4
|
8.4
|
AA
|
| ZIL BNY Mellon Real Return IPP |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return T96 |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return WIN IPP |
67.4
|
7.1
|
AA
|
| ZIL Brown Advisory Global Leaders Sustainable USD |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable EUR IPP |
18.5
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable GBP IPP |
0.0
|
0.0
| |
| ZIL Brown Advisory Global Leaders Sustainable USD IPP |
17.1
|
9.1
|
AAA
|
| ZIL Credit Suisse Commodity Index Plus USD IPP |
0.1
|
5.4
|
BBB
|
| ZIL Credit Suisse Commodity Index Plus IPP |
0.1
|
5.4
|
BBB
|
| ZIL CS (Lux) Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| ZIL CS (Lux) Global Dividend Plus Equity |
71.5
|
9.0
|
AAA
|
| ZIL CS (Lux) Portfolio Balanced |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Growth |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Yield |
0.0
|
0.0
| |
| ZIL CS(Lux) Qatar Enhanced Short Duration IPP |
0.0
|
0.0
| |
| ZIL CSIF (CH) Equity Emerging Markets Index Blue |
360.8
|
5.2
|
BBB
|
| ZIL CSIF (CH) Equity Emerging Markets Blue IPP SP |
0.0
|
0.0
| |
| ZIL CSIF (CH) Equity Switzerland Total Market Blue |
86.8
|
8.9
|
AAA
|
| ZIL CT (Lux) American IPP |
156.3
|
6.8
|
A
|
| ZIL CT (Lux) American Smaller Companies IPP |
102.8
|
6.3
|
A
|
| ZIL CT (Lux) Asia Equities IPP |
163.4
|
7.0
|
A
|
| ZIL CT (Lux) European Smaller Companies IPP |
70.8
|
8.1
|
AA
|
| ZIL CT (Lux) Global Select IPP |
125.7
|
8.4
|
AA
|
| ZIL CT (Lux) Global Select USD |
125.7
|
8.4
|
AA
|
| ZIL CT (Lux) Pan European ESG Equities IPP |
94.5
|
9.3
|
AAA
|
| ZIL CT (Lux) Responsible Global Equity CHF |
108.5
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity IPP |
95.1
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity CHF IPP |
108.5
|
8.0
|
AA
|
| ZIL CT American APG |
195.6
|
6.8
|
A
|
| ZIL CT American GBP ABY IPP |
195.6
|
6.8
|
A
|
| ZIL CT American GBP IPP (WIN) |
195.6
|
6.8
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| ZIL CT Dollar Bond IPP |
71.2
|
6.8
|
A
|
| ZIL CT Dynamic Real Return IPP |
87.5
|
7.2
|
AA
|
| ZIL CT Emerging Market Bond IPP |
173.9
|
3.2
|
BB
|
| ZIL CT European Bond IPP |
30.1
|
7.0
|
A
|
| ZIL CT European EUR IPP (WIN) |
0.0
|
0.0
| |
| ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
| ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
| ZIL CT Global Bond IPP |
0.3
|
6.1
|
A
|
| ZIL CT Global Equity Income IPP |
233.0
|
8.4
|
AA
|
| ZIL CT Global Select GBP IPP |
158.5
|
8.4
|
AA
|
| ZIL CT Global Select GBP WIN RBS |
158.5
|
8.4
|
AA
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| ZIL CT Latin America IPP |
167.8
|
5.3
|
BBB
|
| ZIL CT Sterling Bond IPP |
0.0
|
6.1
|
A
|
| ZIL CT UK |
136.3
|
9.2
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| ZIL CT UK GBP ABY IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP (WIN) |
126.9
|
9.2
|
AAA
|
| ZIL CT UK Mid 250 IPP |
63.5
|
8.9
|
AAA
|
| ZIL CT UK Smaller Companies IPP |
0.0
|
0.0
| |
| ZIL CT UK WIN RBS |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN T96 |
126.9
|
9.2
|
AAA
|
| ZIL Default 25%/75% Equity/Bond-JTI |
0.0
|
0.0
| |
| ZIL Default 60%/40% Equity/Bond-JTI |
0.0
|
0.0
| |
| ZIL Diversified Growth GSK |
0.0
|
0.0
| |
| ZIL DWS Invest Global Agribusiness IPP |
275.8
|
8.6
|
AAA
|
| ZIL Emirates Global Sukuk IPP |
0.0
|
0.0
| |
| ZIL Emirates Global Sukuk IPP A |
0.0
|
0.0
| |
| ZIL Emirates Islamic Money Market IPP |
0.0
|
0.0
| |
| ZIL EUR Money Market IPP |
0.0
|
0.0
| |
| ZIL Euro Adventurous IPP |
0.0
|
0.0
| |
| ZIL Euro Blue Chip IPP |
0.0
|
0.0
| |
| ZIL Euro Cautious IPP |
0.0
|
0.0
| |
| ZIL Euro Defensive IPP |
0.0
|
0.0
| |
| ZIL Euro Performance IPP |
0.0
|
0.0
| |
| ZIL Fidelity America IPP |
149.6
|
8.8
|
AAA
|
| ZIL Fidelity China Focus IPP |
312.9
|
4.2
|
BB
|
| ZIL Fidelity China Focus TDF |
0.0
|
0.0
| |
| ZIL Fidelity Emerging Eur Mid East Africa SP IPP |
0.0
|
0.0
| |
| ZIL Fidelity Emerging Euro Mid East Africa $ Y SP IPP |
0.0
|
0.0
| |
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| ZIL Fidelity Euro Cash |
0.0
|
0.0
| |
| ZIL Fidelity European Growth IPP |
83.5
|
9.1
|
AAA
|
| ZIL Fidelity European Growth IPP |
77.0
|
9.1
|
AAA
|
| ZIL Fidelity European High Yield hedged IPP |
0.0
|
6.2
|
A
|
| ZIL Fidelity European WIN IPP |
79.5
|
9.1
|
AAA
|
| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| ZIL Fidelity Global Diversified WIN (IPP) |
113.3
|
6.6
|
A
|
| ZIL Fidelity Global Thematic Opportunities IPP |
106.2
|
8.5
|
AA
|
