|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
10.99
|
-
|
-
|
4590.15
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
19.48
|
-
|
-
|
4590.15
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
3.10
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
17.19
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
3.79
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
9.59
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
18.00
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
3.25
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
9.02
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
9.18
|
67.21
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
17.36
|
-
|
-
|
190.05
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
17.37
|
86.44
|
-
|
190.05
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
11.22
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
19.73
|
-
|
-
|
145.46
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
12.02
|
-
|
-
|
145.46
|