|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
1.99
|
16.89
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
3.87
|
22.85
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds
|
144335196
|
Royal London Asset Management Ltd
|
EUR
|
1.38
|
-
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
1.78
|
16.18
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
1.78
|
16.18
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
3.66
|
22.12
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
3.80
|
22.72
|
-
|
117.46
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
5.74
|
29.05
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
5.74
|
29.05
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
6.03
|
30.23
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
6.03
|
30.23
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
6.03
|
30.35
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund W EUR Hedged Acc Fonds
|
144327485
|
Royal London Asset Management Ltd
|
EUR
|
3.42
|
-
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
135844410
|
Royal London Asset Management Ltd
|
CHF
|
1.63
|
-
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
3.85
|
22.79
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
5.87
|
29.73
|
-
|
554.36
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
554.36
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
25.58
|
65.68
|
-
|
335.62
|