|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
29.68
|
82.16
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
26.71
|
68.17
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
30.36
|
68.80
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
30.09
|
83.93
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class W EUR Accumulation Fonds
|
142664168
|
Royal London Asset Management Ltd
|
EUR
|
25.69
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
26.44
|
67.04
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
134438274
|
Royal London Asset Management Ltd
|
GBP
|
30.10
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
134438279
|
Royal London Asset Management Ltd
|
GBP
|
30.09
|
-
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
29.81
|
82.72
|
-
|
301.43
|
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
134102268
|
Royal London Asset Management Ltd
|
USD
|
29.80
|
-
|
-
|
301.43
|
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
123177940
|
Royal London Asset Management Ltd
|
GBP
|
25.49
|
-
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
25.21
|
78.33
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
123261674
|
Royal London Asset Management Ltd
|
GBP
|
25.77
|
-
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
123330813
|
Royal London Asset Management Ltd
|
USD
|
25.49
|
-
|
-
|
4806.22
|
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
123171581
|
Royal London Asset Management Ltd
|
EUR
|
22.09
|
63.39
|
-
|
4806.22
|