Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
6.37
|
-
|
-
|
146.89
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
6.36
|
-
|
-
|
146.89
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
7.83
|
-
|
-
|
146.89
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
8.10
|
-
|
-
|
146.89
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
10.41
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
10.41
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
10.76
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
10.77
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
10.87
|
13.41
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
8.91
|
-
|
-
|
339.24
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
10.68
|
-
|
-
|
339.24
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
27.59
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
22.80
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
27.97
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
24.00
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
23.20
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
27.71
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
277.86
|