|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
-1.32
|
14.78
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
0.34
|
20.59
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds
|
144335196
|
Royal London Asset Management Ltd
|
EUR
|
-1.91
|
-
|
-
|
117.46
|
|
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
-1.53
|
14.08
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
-1.53
|
14.08
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
0.13
|
19.86
|
-
|
114.21
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
0.20
|
20.45
|
-
|
114.21
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
2.93
|
28.24
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
2.94
|
28.26
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
3.22
|
29.38
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
3.22
|
29.38
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
3.21
|
29.50
|
26.79
|
595.21
|
|
Royal London Global Bond Opportunities Fund W EUR Hedged Acc Fonds
|
144327485
|
Royal London Asset Management Ltd
|
EUR
|
0.82
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
135844410
|
Royal London Asset Management Ltd
|
CHF
|
-1.01
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
1.25
|
22.07
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
3.04
|
28.95
|
-
|
595.21
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
595.21
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
19.17
|
71.92
|
-
|
358.73
|
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