|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
139031961
|
Liontrust Investment Partners LLP
|
USD
|
20.52
|
-
|
-
|
11.24
|
|
Liontrust GF Global Innovation Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
20.20
|
-
|
-
|
11.24
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
19.74
|
-
|
-
|
11.24
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
20.00
|
-
|
-
|
11.24
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
0.29
|
8.75
|
2.13
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
1.06
|
11.30
|
6.43
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
0.95
|
10.83
|
5.66
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
1.08
|
11.25
|
6.02
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
2.25
|
14.95
|
12.46
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
2.99
|
17.65
|
17.02
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
2.86
|
17.22
|
16.31
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
2.89
|
16.94
|
14.62
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
2.88
|
16.93
|
14.74
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
3.04
|
-
|
-
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
2.81
|
16.71
|
14.30
|
119.52
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
2.80
|
16.52
|
14.16
|
119.52
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
54.26
|
-
|
-
|
44.62
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
53.68
|
-
|
-
|
44.62
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
53.31
|
-
|
-
|
44.62
|
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