|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.68
|
3.95
|
0.07
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
4.48
|
6.56
|
10.39
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
4.25
|
6.06
|
9.50
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
4.31
|
6.09
|
9.59
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.35
|
10.34
|
14.55
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
6.19
|
13.08
|
19.38
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
76.42
|
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
6.07
|
12.67
|
18.62
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.96
|
11.26
|
16.53
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
6.02
|
11.34
|
16.76
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.92
|
11.05
|
16.04
|
75.79
|
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.84
|
10.90
|
15.96
|
75.79
|
|
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
|
6.87
|
19.83
|
161.68
|
7.64
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
7.11
|
20.61
|
166.68
|
7.64
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
6.55
|
35.67
|
139.67
|
212.59
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
212.59
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
6.13
|
34.07
|
135.80
|
212.59
|
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