|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
18.94
|
64.32
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
20.55
|
75.86
|
-
|
4897.09
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
24.28
|
64.40
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
24.65
|
76.63
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
25.13
|
67.79
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
23.86
|
68.52
|
-
|
226.58
|
|
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
|
-
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
25.51
|
80.35
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
23.78
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
24.19
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
23.92
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
24.47
|
65.14
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
23.15
|
65.76
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
23.15
|
66.00
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
24.83
|
77.39
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
24.85
|
77.47
|
-
|
226.58
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
20.59
|
61.52
|
-
|
163.76
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
22.21
|
72.88
|
-
|
163.76
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
21.45
|
65.07
|
-
|
163.76
|