Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
5.67
|
-
|
-
|
402.3
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
5.35
|
-
|
-
|
402.3
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
5.69
|
-
|
-
|
402.3
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
21.83
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
17.23
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
22.67
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
18.85
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
18.08
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
21.98
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
18.19
|
-
|
-
|
129.91
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
17.41
|
-
|
-
|
129.91
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
5.78
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
7.21
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
7.53
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
7.74
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
8.07
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
5.95
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
7.37
|
-
|
-
|
31.23
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
7.69
|
-
|
-
|
31.23
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
5.83
|
-
|
-
|
1396.49
|