|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
20.74
|
60.26
|
-
|
3486.1
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
21.39
|
72.09
|
-
|
3486.1
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
26.56
|
61.45
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
25.96
|
73.93
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
27.43
|
64.79
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
26.18
|
65.41
|
-
|
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
|
26.84
|
77.61
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
26.05
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
25.48
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
26.99
|
-
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
26.75
|
62.17
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
25.46
|
62.70
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
25.48
|
62.95
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
26.14
|
74.68
|
-
|
238.19
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
26.16
|
74.75
|
-
|
238.19
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
22.39
|
59.19
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
23.04
|
70.94
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
23.28
|
62.68
|
-
|
169.36
|