|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
4.66
|
-
|
-
|
131.78
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
6.69
|
-
|
-
|
131.78
|
|
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
|
4.45
|
-
|
-
|
131.78
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
4.45
|
21.48
|
-
|
131.78
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
6.47
|
-
|
-
|
131.78
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
6.58
|
-
|
-
|
131.78
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
8.46
|
34.79
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
8.46
|
34.80
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
8.76
|
-
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
8.77
|
-
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
8.76
|
36.29
|
-
|
402.89
|
|
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
|
4.00
|
-
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
6.39
|
-
|
-
|
402.89
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
8.60
|
-
|
-
|
402.89
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
8.12
|
-
|
-
|
218.3
|
|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
16.49
|
-
|
-
|
218.3
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
8.46
|
-
|
-
|
218.3
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
13.01
|
-
|
-
|
218.3
|