Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
5.93
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
6.26
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
6.31
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
4.52
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
6.02
|
-
|
-
|
1405.17
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
6.19
|
-
|
-
|
1405.17
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
6.58
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
8.08
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
8.42
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
8.85
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
9.19
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
6.81
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
8.30
|
-
|
-
|
32.12
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
8.65
|
-
|
-
|
32.12
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
5.82
|
-
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
5.82
|
-2.39
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
7.29
|
-
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
6.11
|
-
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
7.60
|
-
|
-
|
148.24
|