| Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds | 25172801 | Liontrust Investment Partners LLP | EUR | 9.58 | 13.57 | - | 17.42 | 
							
										| Liontrust GF Asia Income Fund C6 Dis GBP Fonds | 25172807 | Liontrust Investment Partners LLP | GBP | 5.25 | 47.48 | - | 17.42 | 
							
										| Liontrust GF Asia Income Fund C7 Acc GBP Fonds | 25172810 | Liontrust Investment Partners LLP | GBP | - | - | - | 17.42 | 
							
										| Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds | 35369038 | Liontrust Investment Partners LLP | EUR | 9.45 | 42.67 | 93.01 | 8.58 | 
							
										| Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds | 35369068 | Liontrust Investment Partners LLP | EUR | - | - | - | 8.58 | 
							
										| Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds | 35369098 | Liontrust Investment Partners LLP | EUR | 9.72 | 42.98 | 96.70 | 8.58 | 
							
										| Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds | 32147670 | Liontrust Investment Partners LLP | EUR | 1.33 | 22.44 | 119.52 | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds | 136140308 | Liontrust Investment Partners LLP | EUR | 1.48 | - | - | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds | 24344476 | Liontrust Investment Partners LLP | EUR | 0.86 | 20.93 | 115.96 | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds | 24345701 | Liontrust Investment Partners LLP | USD | 3.29 | 28.61 | 133.40 | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds | 24346265 | Liontrust Investment Partners LLP | GBP | 2.90 | 26.69 | 128.12 | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds | 24346256 | Liontrust Investment Partners LLP | GBP | 2.43 | 25.23 | 126.12 | 288.82 | 
							
										| Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds | 141024896 | Liontrust Investment Partners LLP | GBP | - | - | - | 288.82 | 
							
										| Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds | 141024869 | Liontrust Investment Partners LLP | EUR | 12.49 | 25.35 | 23.07 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds | 141521832 | Liontrust Investment Partners LLP | EUR | 12.33 | 23.39 | 19.48 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds | 141521210 | Liontrust Investment Partners LLP | EUR | 12.78 | 26.84 | 25.50 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds | 141061674 | Liontrust Investment Partners LLP | EUR | 12.12 | 26.66 | 27.10 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds | 141153370 | Liontrust Investment Partners LLP | USD | 13.83 | 31.78 | 33.48 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds | 141024708 | Liontrust Investment Partners LLP | USD | 14.48 | 34.36 | 39.15 | 11.44 | 
							
										| Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds | 141494807 | Liontrust Investment Partners LLP | GBP | 17.22 | 37.94 | 44.98 | 11.44 |