|
Royal London Global Sustainable Credit Fund Class M USD Accumulation Fonds
|
117545909
|
Royal London Asset Management Ltd
|
USD
|
-1.20
|
18.57
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation Fonds
|
113233145
|
Royal London Asset Management Ltd
|
EUR
|
-2.65
|
13.40
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation Fonds
|
117545915
|
Royal London Asset Management Ltd
|
GBP
|
-0.94
|
19.12
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class S GBP Hedged Accumulation Fonds
|
116539585
|
Royal London Asset Management Ltd
|
GBP
|
-0.95
|
19.10
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation Fonds
|
144345854
|
Royal London Asset Management Ltd
|
EUR
|
-3.31
|
-
|
-
|
467.37
|
|
Royal London Global Sustainable Credit Fund Class Z EUR Hedged Accumulation Fonds
|
145391101
|
Royal London Asset Management Ltd
|
EUR
|
-2.93
|
-
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation Fonds
|
111637698
|
Royal London Asset Management Ltd
|
GBP
|
-1.22
|
18.11
|
-
|
475.24
|
|
Royal London Global Sustainable Credit Fund Class Z USD Accumulation Fonds
|
116539568
|
Royal London Asset Management Ltd
|
USD
|
-1.07
|
19.04
|
-
|
475.24
|
|
Royal London Global Sustainable Equity Fund Class M EUR Accumulation Fonds
|
112744807
|
Royal London Asset Management Ltd
|
EUR
|
15.87
|
55.17
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class M USD Accumulation Fonds
|
112747750
|
Royal London Asset Management Ltd
|
USD
|
11.36
|
65.14
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class R EUR Accumulation Fonds
|
112746099
|
Royal London Asset Management Ltd
|
EUR
|
16.70
|
58.52
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class R GBP Accumulation Fonds
|
112748529
|
Royal London Asset Management Ltd
|
GBP
|
14.35
|
56.00
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class S USD Accumulation Fonds
|
112770053
|
Royal London Asset Management Ltd
|
USD
|
12.18
|
68.76
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class Z EUR Accumulation Fonds
|
112744853
|
Royal London Asset Management Ltd
|
EUR
|
16.05
|
55.87
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class Z GBP Accumulation Fonds
|
112744599
|
Royal London Asset Management Ltd
|
GBP
|
13.73
|
53.41
|
-
|
179.19
|
|
Royal London Global Sustainable Equity Fund Class Z USD Accumulation Fonds
|
112744879
|
Royal London Asset Management Ltd
|
USD
|
11.51
|
65.85
|
-
|
179.19
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation Fonds
|
126692892
|
Royal London Asset Management Ltd
|
EUR
|
1.28
|
-
|
-
|
94.07
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation Fonds
|
126734138
|
Royal London Asset Management Ltd
|
GBP
|
3.03
|
-
|
-
|
94.07
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation Fonds
|
126646118
|
Royal London Asset Management Ltd
|
USD
|
3.20
|
-
|
-
|
94.07
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation Fonds
|
126617646
|
Royal London Asset Management Ltd
|
GBP
|
3.56
|
-
|
-
|
94.07
|
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