|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
17.17
|
56.14
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
10.18
|
48.81
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
14.40
|
47.17
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
17.56
|
57.66
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class W EUR Accumulation Fonds
|
142664168
|
Royal London Asset Management Ltd
|
EUR
|
9.29
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
9.91
|
47.80
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
134438274
|
Royal London Asset Management Ltd
|
GBP
|
14.68
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
134438279
|
Royal London Asset Management Ltd
|
GBP
|
14.69
|
-
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
17.30
|
56.62
|
-
|
277.35
|
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
134102268
|
Royal London Asset Management Ltd
|
USD
|
17.31
|
-
|
-
|
277.35
|
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
123177940
|
Royal London Asset Management Ltd
|
GBP
|
14.93
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
17.54
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
123261674
|
Royal London Asset Management Ltd
|
GBP
|
15.18
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
123330813
|
Royal London Asset Management Ltd
|
USD
|
17.80
|
-
|
-
|
4689.12
|
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
123171581
|
Royal London Asset Management Ltd
|
EUR
|
10.28
|
-
|
-
|
4689.12
|