Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
6.67
|
-
|
-
|
398.62
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
6.37
|
-
|
-
|
398.62
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
6.65
|
-
|
-
|
398.62
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
17.54
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
14.06
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
18.37
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
15.04
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
14.88
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
17.70
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
14.39
|
-
|
-
|
134.89
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
14.23
|
-
|
-
|
134.89
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
5.62
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
7.13
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
7.37
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
7.63
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
7.90
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
5.79
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
7.29
|
-
|
-
|
31.84
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
7.53
|
-
|
-
|
31.84
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
6.33
|
-
|
-
|
1417.98
|