| ZIL Fidelity India Focus IPP |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus USD |
369.0
|
6.1
|
A
|
| ZIL Fidelity International Bond (IPP) |
23.7
|
6.5
|
A
|
| ZIL Fidelity International Bond IPP |
23.7
|
6.5
|
A
|
| ZIL Fidelity Multi Asset Open Growth WIN (IPP) |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth T96 |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth RP1 |
0.0
|
0.0
| |
| ZIL Fidelity Nordic IPP |
18.8
|
8.0
|
AA
|
| ZIL Fidelity Pacific IPP |
124.1
|
3.9
|
BB
|
| ZIL Fidelity Switzerland IPP |
23.7
|
9.1
|
AAA
|
| ZIL Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZIL Fidelity World Acc IPP |
66.9
|
8.3
|
AA
|
| ZIL Fidelity World Inc IPP |
72.6
|
8.3
|
AA
|
| ZIL Franklin Templeton Gold and Precious Metals IPP |
0.0
|
0.0
| |
| ZIL Franklin Templeton SF Global Sukuk IPP |
0.0
|
4.2
|
BB
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Sukuk IPP CS |
0.0
|
4.2
|
BB
|
| ZIL Franklin US Government Bond IPP |
0.0
|
0.0
| |
| ZIL FSSA Asian Equity Plus IPP |
50.0
|
5.9
|
A
|
| ZIL FSSA China Growth IPP |
75.8
|
5.2
|
BBB
|
| ZIL FTGF Clearbridge Global Infrastructure TDF |
0.0
|
0.0
| |
| ZIL Fulcrum Diversified Absolute Return IPP |
0.0
|
0.0
| |
| ZIL Fulcrum Diversified Absolute Return GBP IPP |
0.0
|
0.0
| |
| ZIL Fulcrum Diversified Absolute Return USD IPP |
0.0
|
0.0
| |
| ZIL Fundsmith Equity |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity IPP |
20.7
|
7.4
|
AA
|
| ZIL Fundsmith Equity TDF |
20.7
|
7.4
|
AA
|
| ZIL GAM Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| ZIL GAM Multibond Local Emerging Bond IPP |
0.0
|
5.3
|
BBB
|
| ZIL GAVI Blended Fund Option - Medium Risk |
0.0
|
0.0
| |
| ZIL GAVI Blended Fund Option - High Risk |
0.0
|
0.0
| |
| ZIL GAVI Blended Fund Option - Low Risk |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed ABY |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed APG |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed AUR |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed CCV |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed RBS |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed Series 1 |
0.0
|
0.0
| |
| ZIL GBP Adventurous Managed T96 |
0.0
|
0.0
| |
| ZIL GBP Blue Chip Managed |
0.0
|
0.0
| |
| ZIL GBP Cautious Managed |
0.0
|
0.0
| |
| ZIL GBP Defensive Managed |
0.0
|
0.0
| |
| ZIL Goldman Sachs Yen Liquid Reserves IPP |
0.0
|
6.1
|
A
|
| ZIL GW&K Emerging Markets Equity (IPP)USD |
77.1
|
6.2
|
A
|
| ZIL Henderson UK Property PAIF Feeder IPP |
0.0
|
0.0
| |
| ZIL High Risk EUR (NIB) |
0.0
|
0.0
| |
| ZIL High Risk GBP (NIB) |
0.0
|
0.0
| |
| ZIL High Risk NOK (NIB) |
0.0
|
0.0
| |
| ZIL High Risk SEK (NIB) |
0.0
|
0.0
| |
| ZIL High Risk USD (NIB) |
0.0
|
0.0
| |
| ZIL Horizon Adventurous Portfolio |
0.0
|
0.0
| |
| ZIL Horizon Balanced Portfolio |
0.0
|
0.0
| |
| ZIL Horizon Cautious Portfolio |
0.0
|
0.0
| |
| ZIL HSBC GIF Brazil Bond IPP |
0.0
|
4.5
|
BBB
|
| ZIL HSBC GIF Chinese Equity IPP |
71.5
|
3.7
|
BB
|
| ZIL HSBC GIF Euro High Yield Bond TDF |
0.0
|
0.0
| |
| ZIL HSBC GIF Global Emerging Markets Bond (IPP) |
113.5
|
3.5
|
BB
|
| ZIL HSBC GIF Indian Equity IPP |
542.0
|
5.2
|
BBB
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF EUR |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF GBP |
0.0
|
6.6
|
A
|
| ZIL HSBC Global Sustainable Government Bond UCITS ETF USD |
0.0
|
6.6
|
A
|
| ZIL HSBC Islamic Global Equity Index IPP |
51.6
|
9.3
|
AAA
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| ZIL HSBC World Portfolio 4 (IPP) |
130.4
|
7.1
|
A
|
| ZIL HSBC World Selection Portfolio 2 (IPP) |
106.4
|
6.6
|
A
|
| ZIL Insight GBP Liquidity IPP |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity GBP ABY IPP |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity |
0.0
|
7.4
|
AA
|
| ZIL Insight ILF GBP Liquidity IOM (GPP) |
0.0
|
7.4
|
AA
|
| ZIL Insight Liquidity EUR Cash |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash RVN |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash TPAK |
0.0
|
0.0
| |
| ZIL Insight Liquidity USD (JMH) |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP TET |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity RVN |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity TDF |
0.0
|
0.0
| |
| ZIL Insight USD Liquity |
0.0
|
0.0
| |
| ZIL Invesco Asia Consumer Demand (IPP) |
51.6
|
5.5
|
BBB
|
| ZIL Invesco Asian Equity IPP |
202.3
|
5.9
|
A
|
| ZIL Invesco Bond IPP |
31.9
|
6.4
|
A
|
| ZIL Invesco Corporate Bond IPP |
70.3
|
7.8
|
AA
|
| ZIL Invesco Euro Bond IPP |
58.5
|
7.0
|
A
|
| ZIL Invesco Euro Corporate Bond (IPP) |
91.0
|
7.6
|
AA
|
| ZIL Invesco Global Targeted Returns |
0.0
|
0.0
| |
| ZIL Invesco Pan European Equity IPP |
147.5
|
8.5
|
AA
|
| ZIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| ZIL Invesco Sterling Bond IPP |
64.6
|
7.6
|
AA
|
| ZIL Invesco Targeted Return (IPP) |
0.0
|
0.0
| |
| ZIL Invesco UK Equity High Income IPP |
163.0
|
8.1
|
AA
|
| ZIL Invesco UK Equity Income IPP |
158.7
|
8.4
|
AA
|
| ZIL IRENA Balanced Blend Fund |
0.0
|
0.0
| |
| ZIL IRENA Conservative Blend Fund |
0.0
|
0.0
| |
| ZIL iShares Continental European Equity Index (UK) |
137.2
|
8.7
|
AAA
|
| ZIL iShares Developed Real Estate Index USD |
0.0
|
0.0
| |
| ZIL iShares Developed Real Estate Index EUR IPP |
0.0
|
0.0
| |
| ZIL iShares Developed Real Estate Index USD IPP |
0.0
|
0.0
| |
| ZIL iShares Developed World Index EUR |
121.5
|
7.2
|
AA
|
| ZIL iShares Developed World Index IBN |
142.0
|
7.2
|
AA
|
