|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
18.35
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
23.00
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
19.19
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
26.15
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
22.31
|
-
|
-
|
118.0
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
18.52
|
-
|
-
|
118.0
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
6.63
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
8.09
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
8.12
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
6.04
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
7.79
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
7.36
|
-
|
-
|
3667.29
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
7.57
|
-
|
-
|
3667.29
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
4.12
|
-
|
-
|
397.9
|
|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
4.44
|
-
|
-
|
397.9
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
3.09
|
-
|
-
|
397.9
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
4.56
|
-
|
-
|
397.9
|
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