|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
123171601
|
Royal London Asset Management Ltd
|
GBP
|
21.10
|
66.83
|
-
|
4897.09
|
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
123361089
|
Royal London Asset Management Ltd
|
USD
|
21.02
|
77.34
|
-
|
4897.09
|
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
26.35
|
67.64
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
25.06
|
78.62
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
27.21
|
71.09
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
26.06
|
71.60
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class R GBP Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class S AUD Income Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
25.94
|
82.39
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
25.83
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
24.60
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
25.77
|
-
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
26.53
|
68.38
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
25.34
|
68.79
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
25.34
|
69.04
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
25.25
|
79.39
|
-
|
226.58
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
25.27
|
79.46
|
-
|
226.58
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
22.98
|
65.19
|
-
|
163.76
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
22.89
|
75.60
|
-
|
163.76
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
23.88
|
68.80
|
-
|
163.76
|