|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
-0.41
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
5.88
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
6.05
|
67.50
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
11.40
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
11.41
|
82.62
|
-
|
190.05
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
8.99
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
14.68
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
9.78
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
15.49
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
3.17
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
2.67
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
9.15
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
14.85
|
-
|
-
|
145.46
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
131.48
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
131.48
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
131.48
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
131.48
|