|
Liontrust GF Global Alpha Long Short Fund C8 Hedged Acc GBP Fonds
|
141494811
|
Liontrust Investment Partners LLP
|
GBP
|
1.06
|
34.63
|
15.92
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds
|
141520135
|
Liontrust Investment Partners LLP
|
AUD
|
-3.49
|
35.55
|
-
|
18.42
|
|
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
1.68
|
15.34
|
-3.10
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
2.26
|
17.63
|
-0.10
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
2.28
|
17.43
|
-0.40
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
2.40
|
18.08
|
0.58
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
2.02
|
16.61
|
-1.49
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
4.44
|
24.49
|
9.95
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
4.55
|
25.12
|
10.95
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
4.19
|
23.37
|
7.14
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
4.32
|
24.02
|
8.16
|
209.78
|
|
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
209.78
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
139055676
|
Liontrust Investment Partners LLP
|
EUR
|
26.78
|
-
|
-
|
7.05
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
139055659
|
Liontrust Investment Partners LLP
|
EUR
|
26.30
|
-
|
-
|
7.05
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
139056868
|
Liontrust Investment Partners LLP
|
USD
|
22.72
|
-
|
-
|
7.05
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
139057994
|
Liontrust Investment Partners LLP
|
GBP
|
25.60
|
-
|
-
|
7.05
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
25.59
|
-
|
-
|
7.05
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
25.13
|
-
|
-
|
7.05
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
139020103
|
Liontrust Investment Partners LLP
|
EUR
|
26.98
|
-
|
-
|
11.28
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
139020063
|
Liontrust Investment Partners LLP
|
EUR
|
26.49
|
-
|
-
|
11.28
|
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