|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
12.68
|
71.24
|
-
|
80.66
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
13.92
|
-
|
-
|
80.66
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
15.41
|
61.41
|
-
|
80.66
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
9.82
|
55.29
|
-
|
80.66
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
12.04
|
68.36
|
-
|
80.66
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-2.88
|
-
|
-
|
328.83
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-1.21
|
-
|
-
|
328.83
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-1.10
|
-
|
-
|
328.83
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-1.23
|
-
|
-
|
328.83
|
|
Royal London Global Government Bond Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-1.16
|
-
|
-
|
328.83
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
0.25
|
17.24
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
1.95
|
23.10
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
1.96
|
23.16
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3144.56
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
132330621
|
Royal London Asset Management Ltd
|
CHF
|
-2.60
|
-
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
-0.27
|
15.35
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
1.58
|
21.98
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
1.34
|
20.80
|
-
|
3060.15
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
1.53
|
21.42
|
-
|
3060.15
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
-0.41
|
18.52
|
-
|
477.17
|