|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
4.63
|
-
|
-
|
140.32
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
6.58
|
-
|
-
|
140.32
|
|
Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds
|
144335196
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
141.6
|
|
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
4.42
|
-
|
-
|
140.32
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
4.42
|
13.83
|
-
|
140.32
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
6.36
|
-
|
-
|
140.32
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
6.44
|
-
|
-
|
140.32
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
8.44
|
27.05
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
8.44
|
27.05
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
8.75
|
-
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
8.74
|
-
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
8.85
|
28.50
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund W EUR Hedged Acc Fonds
|
144327485
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
368.9
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
135844410
|
Royal London Asset Management Ltd
|
CHF
|
4.01
|
-
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
6.46
|
-
|
-
|
389.06
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
8.57
|
-
|
-
|
389.06
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
10.17
|
-
|
-
|
211.45
|
|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
15.79
|
-
|
-
|
211.45
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
10.51
|
-
|
-
|
211.45
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
13.07
|
-
|
-
|
211.45
|
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