|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
4.68
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
2.38
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
4.34
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
4.30
|
-
|
-
|
93.54
|
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
4.09
|
19.23
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
4.09
|
19.72
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
4.11
|
19.75
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
2.81
|
15.34
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
4.63
|
21.56
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Inc Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1019.87
|
|
Royal London Short Duration Global High Yield Bond Fund S AUD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
1019.87
|
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Acc Fonds
|
144326314
|
Royal London Asset Management Ltd
|
EUR
|
1.94
|
-
|
-
|
1019.87
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Inc Fonds
|
142664186
|
Royal London Asset Management Ltd
|
EUR
|
1.99
|
-
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
0.07
|
-
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
2.36
|
14.20
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
2.33
|
-
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
4.22
|
20.15
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
4.20
|
20.13
|
-
|
1047.18
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
4.27
|
20.66
|
-
|
1047.18
|