Royal London Global Equity Diversified Fund Class Z USD Accumulation Fonds
|
112848863
|
Royal London Asset Management Ltd
|
USD
|
22.35
|
-
|
-
|
277.86
|
Royal London Global Equity Diversified Fund Class Z USD Income Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
-
|
-
|
-
|
277.86
|
Royal London Global Equity Enhanced M GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
23.91
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced M USD Accumulation Fonds
|
123171779
|
Royal London Asset Management Ltd
|
USD
|
23.99
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced R GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
24.19
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced S USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
24.26
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z EUR Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
EUR
|
28.69
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
24.03
|
-
|
-
|
3582.38
|
Royal London Global Equity Enhanced Z USD Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
USD
|
24.11
|
-
|
-
|
3582.38
|
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation Fonds
|
117573499
|
Royal London Asset Management Ltd
|
EUR
|
27.35
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class M USD Accumulation Fonds
|
116885858
|
Royal London Asset Management Ltd
|
USD
|
22.68
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class R EUR Accumulation Fonds
|
117572062
|
Royal London Asset Management Ltd
|
EUR
|
28.25
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class R GBP Accumulation Fonds
|
117572112
|
Royal London Asset Management Ltd
|
GBP
|
23.46
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class S USD Accumulation Fonds
|
117574713
|
Royal London Asset Management Ltd
|
USD
|
23.54
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z EUR Accumulation Fonds
|
117574719
|
Royal London Asset Management Ltd
|
EUR
|
27.55
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Accumulation Fonds
|
117574723
|
Royal London Asset Management Ltd
|
GBP
|
22.79
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z GBP Income Fonds
|
119723709
|
Royal London Asset Management Ltd
|
GBP
|
22.77
|
-
|
-
|
267.28
|
Royal London Global Equity Select Fund (IRL) Class Z USD Accumulation Fonds
|
117545976
|
Royal London Asset Management Ltd
|
USD
|
22.85
|
-
|
-
|
272.77
|
Royal London Global Equity Select Fund (IRL) Class Z USD Income Fonds
|
119768559
|
Royal London Asset Management Ltd
|
USD
|
22.86
|
-
|
-
|
267.28
|
Royal London Global Equity Transitions Fund Class M GBP Accumulation Fonds
|
|
Royal London Asset Management Ltd
|
GBP
|
20.23
|
-
|
-
|
121.3
|