| 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
|
| 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 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 |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IOM (GPP) |
0.6
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Pacific Ex-Japan |
166.2
|
8.2
|
AA
|
| ZIL Vanguard SRI European Stock GBP (IOM) |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard SRI European Stock EUR IPP |
103.1
|
8.7
|
AAA
|
| ZIL Vanguard SRI European Stock GBP IPP |
121.7
|
8.7
|
AAA
|
| ZIL Vanguard SRI European Stock USD IPP |
95.1
|
8.7
|
AAA
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Investment Grade Bond Index IOM |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index GBP IPP |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Long Duration Gilt Index IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index GBP ABY IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt IPP |
0.0
|
6.1
|
A
|
| ZIL Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| ZIL Vanguard US 500 Stock Index IPP |
112.7
|
6.6
|
A
|
| ZIL Vanguard US Government Bond Index IPP |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index RVN |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index TDF |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index IOM (GPP) |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Govt Bond Index-JTI |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Inv Grd Crd Index |
179.8
|
7.1
|
A
|
| ZIL Very High Risk EUR (NIB) |
0.0
|
0.0
| |
| ZIL Very High Risk GBP (NIB) |
0.0
|
0.0
| |
| ZIL Very High Risk NOK (NIB) |
0.0
|
0.0
| |
| ZIL Very High Risk SEK (NIB) |
0.0
|
0.0
| |
| ZIL Very High Risk USD (NIB) |
0.0
|
0.0
| |
| ZIL Very Low Risk EUR (NIB) |
0.0
|
0.0
| |
| ZIL Very Low Risk GBP (NIB) |
0.0
|
0.0
| |
| ZIL Very Low Risk NOK (NIB) |
0.0
|
0.0
| |
| ZIL Very Low Risk SEK (NIB) |
0.0
|
0.0
| |
| ZIL Very Low Risk USD (NIB) |
0.0
|
0.0
| |
| ZIL Zurich Carbon Neutral World Equity EUR IPP |
42.7
|
7.4
|
AA
|
| ZIL Zurich Carbon Neutral World Equity GBP IPP |
49.3
|
7.4
|
AA
|
