|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
7.29
|
1.92
|
7.26
|
25.9
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
8.19
|
4.36
|
11.23
|
25.9
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
8.32
|
-
|
-
|
25.9
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
9.18
|
8.38
|
17.16
|
25.9
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
9.18
|
8.38
|
17.16
|
25.9
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
9.95
|
10.69
|
21.28
|
25.9
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
25.9
|
|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
8.99
|
6.70
|
13.07
|
25.9
|
|
Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
8.79
|
6.49
|
12.79
|
25.9
|
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
9.63
|
9.00
|
16.95
|
25.9
|
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
9.58
|
8.76
|
-
|
25.9
|
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund A10 Dis EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds
|
133173105
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
|
135619817
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
201.2
|
|
Liontrust GF Pan-European Dynamic Fund CF Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
154.58
|
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