|
Royal London Global Equity Select Fund (IRL) Class W EUR Accumulation Fonds
|
146596683
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class W USD Accumulation Fonds
|
146596768
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class Z CHF Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
4.05
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
9.01
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
9.17
|
58.67
|
-
|
270.87
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
9.58
|
-
|
-
|
183.32
|
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
9.57
|
95.16
|
-
|
183.32
|
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
123164440
|
Royal London Asset Management Ltd
|
GBP
|
11.41
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class M USD Accumulation Fonds
|
123014663
|
Royal London Asset Management Ltd
|
USD
|
11.99
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class R GBP Accumulation Fonds
|
123005546
|
Royal London Asset Management Ltd
|
GBP
|
12.21
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class S USD Accumulation Fonds
|
123171103
|
Royal London Asset Management Ltd
|
USD
|
12.79
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class Z CHF Accumulation Fonds
|
132145203
|
Royal London Asset Management Ltd
|
CHF
|
5.42
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class Z EUR Accumulation Fonds
|
123171102
|
Royal London Asset Management Ltd
|
EUR
|
6.50
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class Z GBP Accumulation Fonds
|
123171089
|
Royal London Asset Management Ltd
|
GBP
|
11.58
|
-
|
-
|
137.08
|
|
Royal London Global Equity Transitions Fund Class Z USD Accumulation Fonds
|
123171101
|
Royal London Asset Management Ltd
|
USD
|
12.15
|
-
|
-
|
137.08
|
|
Royal London Global High Yield Bond Fund Class R EUR Hedged Acc Fonds
|
113448487
|
Royal London Asset Management Ltd
|
EUR
|
5.82
|
-
|
-
|
3168.85
|
|
Royal London Global High Yield Bond Fund Class R GBP Acc Fonds
|
48456925
|
Royal London Asset Management Ltd
|
GBP
|
7.78
|
-
|
-
|
3168.85
|
|
Royal London Global High Yield Bond Fund Class S GBP Acc Fonds
|
54030714
|
Royal London Asset Management Ltd
|
GBP
|
7.80
|
-
|
-
|
3168.85
|
|
Royal London Global High Yield Bond Fund Class S GBP Inc Fonds
|
48591097
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
3168.85
|
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