Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
7.96
|
-
|
-
|
3478.31
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
5.26
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
5.46
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
3.93
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
5.68
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
5.70
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class Z EUR Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
5.40
|
-
|
-
|
405.37
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
5.58
|
-
|
-
|
405.37
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
-0.14
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
7.13
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
0.57
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
1.68
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
7.91
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
0.01
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
1.11
|
-
|
-
|
128.79
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
7.29
|
-
|
-
|
128.79
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
5.21
|
-
|
-
|
31.79
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
6.97
|
-
|
-
|
31.79
|