Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
22.93
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
277.86
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
24.93
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
24.12
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
25.21
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
24.39
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
28.93
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
25.06
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
24.25
|
-
|
-
|
3582.38
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
28.59
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
23.78
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
29.48
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
25.46
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
24.64
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
28.79
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
24.79
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
24.78
|
-
|
-
|
267.28
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
23.95
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
23.97
|
-
|
-
|
267.28
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
22.22
|
-
|
-
|
121.3
|