|
Royal London Absolute Return Government Bond Fund Class M GBP Acc Fonds
|
27286271
|
Royal London Asset Management Ltd
|
GBP
|
3.73
|
17.59
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class R GBP Acc Fonds
|
48458057
|
Royal London Asset Management Ltd
|
GBP
|
4.06
|
18.72
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class S GBP Acc Fonds
|
48591516
|
Royal London Asset Management Ltd
|
GBP
|
4.10
|
18.85
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class W EUR Hedged Acc Fonds
|
144275727
|
Royal London Asset Management Ltd
|
EUR
|
1.53
|
-
|
-
|
1135.17
|
|
Royal London Absolute Return Government Bond Fund Class Z CHF Hedged Acc Fonds
|
132325353
|
Royal London Asset Management Ltd
|
CHF
|
-0.34
|
-
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc Fonds
|
46594097
|
Royal London Asset Management Ltd
|
EUR
|
1.96
|
12.09
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Acc Fonds
|
26160055
|
Royal London Asset Management Ltd
|
GBP
|
3.84
|
17.92
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class Z GBP Inc Fonds
|
2271279
|
Royal London Asset Management Ltd
|
GBP
|
3.84
|
-
|
-
|
1138.13
|
|
Royal London Absolute Return Government Bond Fund Class Z USD Hedged Acc Fonds
|
46594109
|
Royal London Asset Management Ltd
|
USD
|
3.86
|
18.26
|
-
|
1138.13
|
|
Royal London Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126617467
|
Royal London Asset Management Ltd
|
EUR
|
0.62
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126617538
|
Royal London Asset Management Ltd
|
GBP
|
2.38
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126616060
|
Royal London Asset Management Ltd
|
USD
|
2.58
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126733668
|
Royal London Asset Management Ltd
|
GBP
|
3.12
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126623573
|
Royal London Asset Management Ltd
|
USD
|
3.30
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692887
|
Royal London Asset Management Ltd
|
EUR
|
0.83
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617534
|
Royal London Asset Management Ltd
|
GBP
|
2.60
|
-
|
-
|
105.04
|
|
Royal London Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126646112
|
Royal London Asset Management Ltd
|
USD
|
2.79
|
-
|
-
|
105.04
|
|
Royal London European Sustainable Credit Fund Class M EUR Accumulation Fonds
|
116546792
|
Royal London Asset Management Ltd
|
EUR
|
-0.98
|
13.32
|
-
|
117.8
|
|
Royal London European Sustainable Credit Fund Class M EUR Income Fonds
|
116546796
|
Royal London Asset Management Ltd
|
EUR
|
-0.98
|
13.31
|
-
|
117.8
|
|
Royal London European Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
116546794
|
Royal London Asset Management Ltd
|
GBP
|
0.81
|
19.07
|
-
|
117.8
|