|
Royal London US Equity Fund Class M EUR Accumulation Fonds
|
135000184
|
Royal London Asset Management Ltd
|
EUR
|
24.87
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class M GBP Accumulation Fonds
|
135005950
|
Royal London Asset Management Ltd
|
GBP
|
23.71
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class M USD Accumulation Fonds
|
135000181
|
Royal London Asset Management Ltd
|
USD
|
21.95
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class R GBP Accumulation Fonds
|
135005846
|
Royal London Asset Management Ltd
|
GBP
|
24.08
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class W EUR Accumulation Fonds
|
142664175
|
Royal London Asset Management Ltd
|
EUR
|
24.26
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class Z EUR Accumulation Fonds
|
135079105
|
Royal London Asset Management Ltd
|
EUR
|
25.00
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class Z GBP Accumulation Fonds
|
135041719
|
Royal London Asset Management Ltd
|
GBP
|
23.84
|
-
|
-
|
149.01
|
|
Royal London US Equity Fund Class Z USD Accumulation Fonds
|
135043599
|
Royal London Asset Management Ltd
|
USD
|
22.07
|
-
|
-
|
149.01
|
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