|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
6.35
|
18.52
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
4.43
|
13.15
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
6.54
|
18.88
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
6.54
|
18.86
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation Fonds
|
144345854
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class Z EUR Hedged Accumulation Fonds
|
145391101
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
6.24
|
17.88
|
-
|
444.39
|
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
6.48
|
18.96
|
-
|
444.39
|
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
28.67
|
60.04
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
33.40
|
70.75
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
29.59
|
63.47
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
31.70
|
62.13
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
34.36
|
74.48
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
28.87
|
60.74
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
30.97
|
59.40
|
-
|
163.0
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
33.60
|
71.50
|
-
|
163.0
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
5.22
|
-
|
-
|
40.42
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
7.34
|
-
|
-
|
40.42
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
7.54
|
-
|
-
|
40.42
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
7.90
|
-
|
-
|
40.42
|
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