|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
-1.22
|
15.60
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
0.52
|
21.46
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds
|
144335196
|
Royal London Asset Management Ltd
|
EUR
|
-1.80
|
-
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
-1.42
|
14.90
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
-1.42
|
14.90
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
0.31
|
20.73
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
0.39
|
21.33
|
-
|
114.21
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
3.56
|
28.20
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
1.94
|
26.20
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
3.84
|
29.35
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
3.84
|
29.35
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
2.15
|
27.36
|
24.36
|
595.21
|
|
Royal London Global Bond Opportunities Fund W EUR Hedged Acc Fonds
|
144327485
|
Royal London Asset Management Ltd
|
EUR
|
1.36
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
135844410
|
Royal London Asset Management Ltd
|
CHF
|
-0.45
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
1.79
|
22.02
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
3.65
|
28.90
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
21.81
|
67.83
|
-
|
358.73
|