|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
-0.05
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
5.26
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
5.41
|
59.50
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
9.85
|
-
|
-
|
189.04
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
9.85
|
77.75
|
-
|
189.04
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
7.82
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
12.51
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
8.59
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
13.32
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
0.98
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
2.54
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
7.97
|
-
|
-
|
143.9
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
12.68
|
-
|
-
|
143.9
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
40.43
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
40.43
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
40.43
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
40.43
|
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