|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
16.50
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class W EUR Accumulation Fonds
|
142664168
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
7.18
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
134438274
|
Royal London Asset Management Ltd
|
GBP
|
11.07
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
134438279
|
Royal London Asset Management Ltd
|
GBP
|
11.07
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
16.23
|
-
|
-
|
201.71
|
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
134102268
|
Royal London Asset Management Ltd
|
USD
|
16.22
|
-
|
-
|
201.71
|
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
123177940
|
Royal London Asset Management Ltd
|
GBP
|
12.49
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
17.73
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
123261674
|
Royal London Asset Management Ltd
|
GBP
|
12.73
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
123330813
|
Royal London Asset Management Ltd
|
USD
|
17.98
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
123171581
|
Royal London Asset Management Ltd
|
EUR
|
8.57
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
12.60
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
17.83
|
-
|
-
|
3607.75
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
4.35
|
-
|
-
|
182.15
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
13.12
|
-
|
-
|
182.15
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
5.05
|
-
|
-
|
182.15
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
8.84
|
-
|
-
|
182.15
|
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
13.91
|
-
|
-
|
182.15
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
182.15
|
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