|
Royal London Short Duration Global High Yield Bond Fund S GBP Inc Fonds
|
48592379
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Acc Fonds
|
144326314
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1072.11
|
|
Royal London Short Duration Global High Yield Bond Fund W EUR Hedged Inc Fonds
|
142664186
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z CHF Hedged Acc Fonds
|
130784185
|
Royal London Asset Management Ltd
|
CHF
|
1.92
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Acc Fonds
|
46578991
|
Royal London Asset Management Ltd
|
EUR
|
4.25
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z EUR Hedged Inc Fonds
|
139652267
|
Royal London Asset Management Ltd
|
EUR
|
1.93
|
-
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Acc Fonds
|
35070669
|
Royal London Asset Management Ltd
|
GBP
|
6.31
|
24.20
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z GBP Inc Fonds
|
20586086
|
Royal London Asset Management Ltd
|
GBP
|
6.33
|
24.21
|
-
|
1027.13
|
|
Royal London Short Duration Global High Yield Bond Fund Z USD Hedged Acc Fonds
|
46579737
|
Royal London Asset Management Ltd
|
USD
|
6.44
|
-
|
-
|
1027.13
|
|
Royal London US Equity Fund Class M EUR Accumulation Fonds
|
135000184
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class M GBP Accumulation Fonds
|
135005950
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class M USD Accumulation Fonds
|
135000181
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class R GBP Accumulation Fonds
|
135005846
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class W EUR Accumulation Fonds
|
142664175
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class Z EUR Accumulation Fonds
|
135079105
|
Royal London Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class Z GBP Accumulation Fonds
|
135041719
|
Royal London Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
133.58
|
|
Royal London US Equity Fund Class Z USD Accumulation Fonds
|
135043599
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
133.58
|
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