|
Royal London Global Equity Diversified Fund Class M USD Accumulation Fonds
|
112867681
|
Royal London Asset Management Ltd
|
USD
|
23.02
|
77.08
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class R EUR Accumulation Fonds
|
112848963
|
Royal London Asset Management Ltd
|
EUR
|
23.36
|
66.66
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class R GBP Accumulation Fonds
|
112852430
|
Royal London Asset Management Ltd
|
GBP
|
22.36
|
66.55
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class S USD Accumulation Fonds
|
112848919
|
Royal London Asset Management Ltd
|
USD
|
23.42
|
78.81
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class W EUR Accumulation Fonds
|
142664168
|
Royal London Asset Management Ltd
|
EUR
|
22.38
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
22.32
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z EUR Accumulation Fonds
|
112848859
|
Royal London Asset Management Ltd
|
EUR
|
23.12
|
65.57
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z GBP Accumulation Fonds
|
134438274
|
Royal London Asset Management Ltd
|
GBP
|
22.09
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z GBP Income Fonds
|
134438279
|
Royal London Asset Management Ltd
|
GBP
|
22.09
|
-
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
23.15
|
77.62
|
-
|
335.62
|
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
134102268
|
Royal London Asset Management Ltd
|
USD
|
23.15
|
-
|
-
|
335.62
|
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
123177940
|
Royal London Asset Management Ltd
|
GBP
|
19.55
|
64.88
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
20.59
|
76.15
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
123261674
|
Royal London Asset Management Ltd
|
GBP
|
19.83
|
65.98
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
123330813
|
Royal London Asset Management Ltd
|
USD
|
20.86
|
77.31
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
123171581
|
Royal London Asset Management Ltd
|
EUR
|
20.69
|
64.55
|
-
|
4897.09
|