|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
6.13
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
6.13
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
5.24
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
6.67
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
4.75
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
6.26
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
6.25
|
-
|
-
|
1425.63
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
6.46
|
-
|
-
|
1425.63
|
|
Royal London US Equity Fund Class M EUR Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
130.74
|
|
Royal London US Equity Fund Class M GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
130.74
|
|
Royal London US Equity Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
130.74
|
|
Royal London US Equity Fund Class Z EUR Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
130.74
|
|
Royal London US Equity Fund Class Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
130.74
|
|
Royal London US Equity Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
130.74
|
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