|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
16.73
|
59.39
|
-
|
3486.1
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
15.68
|
71.96
|
-
|
3486.1
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
23.93
|
63.08
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
20.87
|
74.45
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
24.78
|
66.44
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
22.84
|
65.14
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
21.71
|
78.13
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
23.44
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
20.42
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
25.48
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
24.11
|
63.80
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
22.14
|
62.44
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
22.15
|
62.68
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
21.05
|
75.22
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
21.07
|
75.27
|
-
|
238.19
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
18.52
|
59.10
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
17.44
|
71.64
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
19.37
|
62.57
|
-
|
169.36
|
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