|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
18.84
|
41.65
|
82.62
|
170.76
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
18.59
|
40.34
|
76.88
|
170.76
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
18.15
|
38.77
|
75.34
|
170.76
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
7.48
|
2.18
|
7.51
|
25.9
|
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