|
Royal London European Sustainable Credit Fund Class R EUR Accumulation Fonds
|
116538582
|
Royal London Asset Management Ltd
|
EUR
|
2.46
|
16.87
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
116538874
|
Royal London Asset Management Ltd
|
GBP
|
4.41
|
22.84
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class W EUR Accumulation Fonds
|
144335196
|
Royal London Asset Management Ltd
|
EUR
|
1.85
|
-
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class Z EUR Accumulation Fonds
|
116538879
|
Royal London Asset Management Ltd
|
EUR
|
2.25
|
16.17
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class Z EUR Income Fonds
|
117573496
|
Royal London Asset Management Ltd
|
EUR
|
2.25
|
16.16
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
117620119
|
Royal London Asset Management Ltd
|
GBP
|
4.19
|
22.09
|
-
|
118.04
|
|
Royal London European Sustainable Credit Fund Class Z USD Hedged Accumulation Fonds
|
117620121
|
Royal London Asset Management Ltd
|
USD
|
4.36
|
22.73
|
-
|
118.04
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Accumulated Fonds
|
42323283
|
Royal London Asset Management Ltd
|
GBP
|
7.30
|
30.07
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Class Z GBP Fonds
|
31140030
|
Royal London Asset Management Ltd
|
GBP
|
7.30
|
30.07
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund R GBP Acc Fonds
|
48458184
|
Royal London Asset Management Ltd
|
GBP
|
7.60
|
31.26
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund S GBP Acc Fonds
|
48592016
|
Royal London Asset Management Ltd
|
GBP
|
7.60
|
31.27
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund S GBP Inc Fonds
|
52834198
|
Royal London Asset Management Ltd
|
GBP
|
7.61
|
31.40
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund W EUR Hedged Acc Fonds
|
144327485
|
Royal London Asset Management Ltd
|
EUR
|
4.90
|
-
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Acc Fonds
|
135844410
|
Royal London Asset Management Ltd
|
CHF
|
3.11
|
-
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z CHF Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds
|
46578229
|
Royal London Asset Management Ltd
|
EUR
|
5.34
|
23.76
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z EUR Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Acc Fonds
|
46578189
|
Royal London Asset Management Ltd
|
USD
|
7.45
|
30.75
|
-
|
522.16
|
|
Royal London Global Bond Opportunities Fund Z USD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
522.16
|
|
Royal London Global Equity Diversified Fund Class M EUR Accumulation Fonds
|
112848938
|
Royal London Asset Management Ltd
|
EUR
|
24.81
|
62.87
|
-
|
328.01
|