|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
6.07
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
4.15
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
6.28
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
6.27
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation Fonds
|
144345854
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class Z EUR Hedged Accumulation Fonds
|
145391101
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
5.98
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
6.20
|
-
|
-
|
442.37
|
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
15.96
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
24.63
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
16.79
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
20.35
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
25.51
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
16.13
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
19.67
|
-
|
-
|
152.82
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
24.80
|
-
|
-
|
152.82
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
4.43
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
6.55
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
6.78
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
7.10
|
-
|
-
|
39.48
|