|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
24.13
|
-
|
-
|
408.56
|
|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
24.49
|
-
|
-
|
408.56
|
|
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
20.89
|
-
|
-
|
408.56
|
|
Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
|
135619817
|
Liontrust Investment Partners LLP
|
GBP
|
23.25
|
-
|
-
|
408.56
|
|
Liontrust GF Pan-European Dynamic Fund C8 Acc GBP Fonds
|
148038937
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
408.56
|
|
Liontrust GF Pan-European Dynamic Fund CF Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
154.58
|
|
Liontrust GF Pan-European Dynamic Fund CP5 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
22.98
|
-
|
-
|
379.75
|
|
Liontrust GF Special Situations Fund A1 Acc EUR Fonds
|
19953629
|
Liontrust Investment Partners LLP
|
EUR
|
-3.37
|
3.85
|
-9.35
|
12.44
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
|
19953636
|
Liontrust Investment Partners LLP
|
EUR
|
-6.17
|
-1.19
|
-16.28
|
12.44
|
|
Liontrust GF Special Situations Fund A3 Acc EUR Fonds
|
51549743
|
Liontrust Investment Partners LLP
|
EUR
|
-2.39
|
7.00
|
-4.76
|
12.44
|
|
Liontrust GF Special Situations Fund C1 Acc GBP Fonds
|
19953640
|
Liontrust Investment Partners LLP
|
GBP
|
-4.25
|
3.95
|
-9.47
|
12.44
|
|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-3.29
|
7.11
|
-4.83
|
12.44
|
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-3.20
|
7.43
|
-4.28
|
12.44
|
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-3.20
|
7.43
|
-4.29
|
12.44
|
|
Liontrust GF Strategic Bond Fund A8 Dis EUR Fonds
|
40856527
|
Liontrust Investment Partners LLP
|
EUR
|
4.41
|
-7.27
|
0.89
|
5.33
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
1.21
|
16.21
|
-0.88
|
110.71
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
1.71
|
-
|
-
|
110.71
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
1.74
|
-
|
-
|
110.71
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
1.62
|
17.79
|
1.48
|
110.71
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
1.72
|
18.24
|
2.18
|
110.71
|