|
Royal London US Equity Fund Class M EUR Accumulation Fonds
|
135000184
|
Royal London Asset Management Ltd
|
EUR
|
19.56
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class M GBP Accumulation Fonds
|
135005950
|
Royal London Asset Management Ltd
|
GBP
|
17.66
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class M USD Accumulation Fonds
|
135000181
|
Royal London Asset Management Ltd
|
USD
|
16.60
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class R GBP Accumulation Fonds
|
135005846
|
Royal London Asset Management Ltd
|
GBP
|
18.02
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class W EUR Accumulation Fonds
|
142664175
|
Royal London Asset Management Ltd
|
EUR
|
18.96
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class Z EUR Accumulation Fonds
|
135079105
|
Royal London Asset Management Ltd
|
EUR
|
19.68
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class Z GBP Accumulation Fonds
|
135041719
|
Royal London Asset Management Ltd
|
GBP
|
17.79
|
-
|
-
|
153.69
|
|
Royal London US Equity Fund Class Z USD Accumulation Fonds
|
135043599
|
Royal London Asset Management Ltd
|
USD
|
16.72
|
-
|
-
|
153.69
|
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