|
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.69
|
1.93
|
-0.33
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
4.50
|
4.50
|
4.77
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
4.31
|
4.07
|
3.94
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
4.38
|
4.12
|
4.03
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.34
|
8.15
|
8.92
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
6.18
|
10.82
|
13.52
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
6.05
|
10.42
|
12.79
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.96
|
8.99
|
10.55
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
6.01
|
9.11
|
10.75
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.91
|
8.82
|
10.08
|
68.21
|
|
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.77
|
8.68
|
9.98
|
68.21
|
|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
25172801
|
Liontrust Investment Partners LLP
|
EUR
|
9.58
|
13.57
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
25172807
|
Liontrust Investment Partners LLP
|
GBP
|
5.25
|
47.48
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
25172810
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
17.42
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
35369038
|
Liontrust Investment Partners LLP
|
EUR
|
12.32
|
11.70
|
48.67
|
7.64
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
12.57
|
12.42
|
51.51
|
7.64
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
16.65
|
40.08
|
80.54
|
183.29
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
183.29
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
16.18
|
38.42
|
77.60
|
183.29
|
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