|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
5.85
|
-
|
-
|
408.14
|
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
5.86
|
-
|
-
|
408.14
|
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
5.56
|
-
|
-
|
408.14
|
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
5.78
|
-
|
-
|
408.14
|
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
2.54
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
2.18
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
3.26
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
0.49
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
2.91
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
2.68
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
-0.07
|
-
|
-
|
130.64
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
2.33
|
-
|
-
|
130.64
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
5.28
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
6.85
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
7.04
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
7.34
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
7.57
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
5.42
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
7.01
|
-
|
-
|
32.28
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
7.20
|
-
|
-
|
32.28
|
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