|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
19.03
|
79.21
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
23.88
|
-
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
22.42
|
64.43
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
20.32
|
62.85
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
18.35
|
76.18
|
-
|
169.36
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
0.20
|
18.48
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
1.97
|
24.36
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
1.98
|
24.42
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
132330621
|
Royal London Asset Management Ltd
|
CHF
|
-2.60
|
-
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
-0.32
|
16.55
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
1.58
|
23.25
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
1.36
|
22.02
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
1.56
|
22.68
|
-
|
3134.31
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
-1.25
|
17.66
|
-
|
476.13
|
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