| 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 Selection International IPP |
58.3
|
9.1
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) IPP |
53.5
|
8.8
|
AAA
|
| ZIL Swisscanto (LU) Portfolio Yield CHF IPP |
44.5
|
8.3
|
AA
|
| ZIL Target Date 2025 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2030 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2035 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2040 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2045 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2050 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2055 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2060 IPP |
0.0
|
0.0
| |
| ZIL Target Date 2065 IPP |
0.0
|
0.0
| |
| ZIL Target Date Income IPP |
0.0
|
0.0
| |
| ZIL TCW Emerging Markets Local Currency Income (IPP) |
0.0
|
0.0
| |
| 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 |
0.0
|
0.0
| |
| ZIL Threadneedle UK PAIF WIN IPP |
0.0
|
0.0
| |
| ZIL Threadneedle UK Property AIF GBP ABY IPP |
0.0
|
0.0
| |
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZIL UBS Bond CHF IPP |
55.8
|
7.1
|
A
|
| ZIL UBS US Equity IPP |
164.5
|
7.8
|
AA
|
| ZIL US Dollar Adventurous IPP |
0.0
|
0.0
| |
| ZIL US Dollar Adventurous-NEX |
0.0
|
0.0
| |
| ZIL US Dollar Blue Chip IPP |
0.0
|
0.0
| |
| ZIL US Dollar Cautious IPP |
0.0
|
0.0
| |
| ZIL US Dollar Defensive IPP |
0.0
|
0.0
| |
| ZIL US Dollar Money Market IPP |
0.0
|
0.0
| |
| ZIL US Dollar Performance IPP |
0.0
|
0.0
| |
| ZIL USB US Equity RP1 |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity T96 |
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 EUR IPP |
57.3
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP IPP |
67.2
|
6.9
|
A
|
| 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 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 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
|
