|
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation Fonds
|
126621578
|
Royal London Asset Management Ltd
|
USD
|
8.44
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation Fonds
|
126692832
|
Royal London Asset Management Ltd
|
EUR
|
5.66
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation Fonds
|
126617649
|
Royal London Asset Management Ltd
|
GBP
|
8.01
|
-
|
-
|
40.01
|
|
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation Fonds
|
126619811
|
Royal London Asset Management Ltd
|
USD
|
8.07
|
-
|
-
|
40.01
|
|
Royal London Short Duration Global High Yield Bond Fund Class A GBP Inc Fonds
|
20585940
|
Royal London Asset Management Ltd
|
GBP
|
6.34
|
20.70
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Class M GBP Inc Fonds
|
20586037
|
Royal London Asset Management Ltd
|
GBP
|
6.35
|
21.48
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund M GBP Acc Fonds
|
35590758
|
Royal London Asset Management Ltd
|
GBP
|
6.35
|
21.49
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R EUR Hedged Acc Fonds
|
113440500
|
Royal London Asset Management Ltd
|
EUR
|
4.37
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Acc Fonds
|
48457987
|
Royal London Asset Management Ltd
|
GBP
|
6.87
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund R GBP Inc Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund S AUD Hedged Inc Fonds
|
|
Royal London Asset Management Ltd
|
AUD
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Acc Fonds
|
144326314
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Inc Fonds
|
142664186
|
Royal London Asset Management Ltd
|
EUR
|
3.85
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
2.03
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
4.28
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
4.28
|
-
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
6.46
|
21.88
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
6.46
|
21.89
|
-
|
1035.25
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
6.60
|
-
|
-
|
1035.25
|
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