|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
6.04
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
3.35
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
5.63
|
-
|
-
|
39.48
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
5.68
|
-
|
-
|
39.48
|
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
5.29
|
18.94
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
5.29
|
19.66
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
5.28
|
20.06
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
3.41
|
15.74
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
5.81
|
21.87
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Inc Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund S AUD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Acc Fonds
|
144326314
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Inc Fonds
|
142664186
|
Royal London Asset Management Ltd
|
EUR
|
2.93
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
1.07
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
3.27
|
14.22
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
3.30
|
-
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
5.41
|
20.07
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
5.41
|
20.05
|
-
|
1027.08
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
5.55
|
21.27
|
-
|
1027.08
|