|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
31.41
|
-
|
-
|
152.05
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
23.72
|
-
|
-
|
152.05
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
26.04
|
64.01
|
-
|
152.05
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
28.10
|
-
|
-
|
152.05
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
30.68
|
75.01
|
-
|
152.05
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
292.97
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
292.97
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
292.97
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
292.97
|
|
Royal London Global Government Bond Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
292.97
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
6.10
|
20.53
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
8.26
|
26.55
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
8.27
|
26.60
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
132330621
|
Royal London Asset Management Ltd
|
CHF
|
3.25
|
-
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
5.53
|
18.57
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
7.84
|
25.55
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
7.59
|
24.08
|
-
|
3073.57
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
7.78
|
24.74
|
-
|
3073.57
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
6.11
|
17.43
|
-
|
444.39
|
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