Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
5.90
|
-
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
5.90
|
-2.17
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
7.38
|
-
|
-
|
148.24
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
7.62
|
-
|
-
|
148.24
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
9.87
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
9.86
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
10.20
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
10.19
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
10.31
|
13.26
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
8.34
|
-
|
-
|
354.45
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
10.10
|
-
|
-
|
354.45
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
26.59
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
18.93
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
26.98
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
23.12
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
19.32
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
26.71
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
280.27
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
280.27
|