|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.75
|
2.37
|
-0.29
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
4.55
|
4.93
|
4.84
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
4.36
|
4.51
|
4.02
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
4.43
|
4.55
|
4.09
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.40
|
8.63
|
9.01
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
6.24
|
11.31
|
13.61
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
6.11
|
10.91
|
12.87
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
6.02
|
9.47
|
10.65
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
6.07
|
9.58
|
10.86
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.97
|
9.29
|
10.19
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.84
|
9.13
|
10.09
|
68.21
|
|
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
|
12.29
|
10.80
|
47.81
|
7.64
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
12.54
|
11.53
|
50.64
|
7.64
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
14.95
|
38.01
|
78.77
|
183.29
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
183.29
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
14.49
|
36.38
|
75.83
|
183.29
|
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