|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
19.51
|
79.75
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
23.87
|
-
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
22.68
|
65.59
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
20.88
|
63.81
|
-
|
169.36
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
18.84
|
76.72
|
-
|
169.36
|
|
Royal London Global Government Bond Fund Class EUR Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class F GBP Hedged Income Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class F USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class M USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global Government Bond Fund Class Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
310.65
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
0.79
|
18.58
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
2.58
|
24.50
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
2.59
|
24.56
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z CHF Hedged Acc Fonds
|
132330621
|
Royal London Asset Management Ltd
|
CHF
|
-2.04
|
-
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc Fonds
|
46578172
|
Royal London Asset Management Ltd
|
EUR
|
0.26
|
16.66
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Class Z USD Hedged Acc Fonds
|
46578191
|
Royal London Asset Management Ltd
|
USD
|
2.17
|
23.37
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund M GBP Inc Fonds
|
20585805
|
Royal London Asset Management Ltd
|
GBP
|
1.97
|
22.16
|
-
|
3134.31
|
|
Royal London Global High Yield Bond Fund Z GBP Inc Fonds
|
20585824
|
Royal London Asset Management Ltd
|
GBP
|
2.16
|
22.80
|
-
|
3134.31
|
|
Royal London Global Sustainable Credit Fund Class M GBP Hedged Accumulation Fonds
|
112004273
|
Royal London Asset Management Ltd
|
GBP
|
-0.59
|
17.12
|
-
|
476.13
|
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