|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
2.68
|
19.10
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
1.13
|
13.89
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
2.95
|
19.65
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
2.94
|
19.65
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation Fonds
|
144345854
|
Royal London Asset Management Ltd
|
EUR
|
0.45
|
-
|
-
|
467.37
|
|
Royal London Global Sustainable Credit Fund Class Z EUR Hedged Accumulation Fonds
|
145391101
|
Royal London Asset Management Ltd
|
EUR
|
0.84
|
-
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
2.67
|
18.66
|
-
|
476.13
|
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
2.81
|
19.55
|
-
|
476.13
|
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
16.40
|
44.98
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
15.80
|
55.81
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
17.23
|
48.09
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
15.64
|
48.43
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
16.65
|
59.23
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
16.58
|
45.61
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
15.02
|
45.97
|
-
|
173.9
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
15.96
|
56.48
|
-
|
173.9
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
3.08
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
4.90
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
5.09
|
-
|
-
|
93.54
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
5.44
|
-
|
-
|
93.54
|
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