|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
16.59
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
6.84
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
12.51
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
17.43
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
6.24
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
11.89
|
-
|
-
|
151.65
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
16.75
|
-
|
-
|
151.65
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
5.06
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
7.12
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
7.30
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
7.64
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
7.84
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
5.19
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
7.29
|
-
|
-
|
38.05
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
7.46
|
-
|
-
|
38.05
|
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
6.49
|
21.66
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
6.48
|
22.57
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
6.49
|
22.58
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
4.60
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
7.02
|
-
|
-
|
1027.13
|