|
Liontrust GF Global Alpha Long Short Fund C8 Hedged Acc GBP Fonds
|
141494811
|
Liontrust Investment Partners LLP
|
GBP
|
-2.12
|
30.19
|
12.81
|
24.84
|
|
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds
|
141520135
|
Liontrust Investment Partners LLP
|
AUD
|
-10.06
|
23.49
|
-
|
24.84
|
|
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
-0.33
|
11.86
|
-4.73
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
-0.87
|
12.79
|
-2.89
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
0.27
|
13.89
|
-2.08
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
0.37
|
14.47
|
-1.11
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
0.03
|
13.09
|
-3.14
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
2.25
|
20.69
|
8.26
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
2.33
|
21.28
|
9.22
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
2.10
|
19.60
|
5.52
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
2.18
|
20.20
|
6.49
|
215.81
|
|
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
217.49
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
139055676
|
Liontrust Investment Partners LLP
|
EUR
|
22.80
|
-
|
-
|
6.07
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
139055659
|
Liontrust Investment Partners LLP
|
EUR
|
22.33
|
-
|
-
|
6.07
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
139056868
|
Liontrust Investment Partners LLP
|
USD
|
22.03
|
-
|
-
|
6.07
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
139057994
|
Liontrust Investment Partners LLP
|
GBP
|
21.70
|
-
|
-
|
6.07
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
21.69
|
-
|
-
|
6.07
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
21.24
|
-
|
-
|
6.07
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
139020103
|
Liontrust Investment Partners LLP
|
EUR
|
21.28
|
-
|
-
|
11.24
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
139020063
|
Liontrust Investment Partners LLP
|
EUR
|
20.82
|
-
|
-
|
11.24
|
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