|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
12.12
|
68.85
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
16.32
|
62.94
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
10.97
|
55.32
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
10.89
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
6.97
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
12.48
|
70.52
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class W EUR Accumulation Fonds
|
142664168
|
Royal London Asset Management Ltd
|
EUR
|
15.40
|
-
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
14.99
|
-
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
16.10
|
61.87
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
134438274
|
Royal London Asset Management Ltd
|
GBP
|
10.74
|
-
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
134438279
|
Royal London Asset Management Ltd
|
GBP
|
10.74
|
-
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
12.23
|
69.37
|
-
|
349.09
|
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
134102268
|
Royal London Asset Management Ltd
|
USD
|
12.24
|
-
|
-
|
349.09
|
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
123177940
|
Royal London Asset Management Ltd
|
GBP
|
10.19
|
55.49
|
-
|
871.79
|
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
11.70
|
69.87
|
-
|
871.79
|
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
123261674
|
Royal London Asset Management Ltd
|
GBP
|
10.45
|
56.54
|
-
|
871.79
|
|
Royal London Global Equity Enhanced R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
10.52
|
-
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
6.47
|
-
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
123330813
|
Royal London Asset Management Ltd
|
USD
|
11.95
|
70.99
|
-
|
871.79
|
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
123171581
|
Royal London Asset Management Ltd
|
EUR
|
15.66
|
62.69
|
-
|
871.79
|