|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.79
|
21.88
|
14.58
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.72
|
20.66
|
12.71
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
5.73
|
20.54
|
12.84
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.73
|
20.51
|
12.32
|
124.25
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.70
|
20.24
|
12.21
|
124.25
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
2.96
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
6.67
|
34.04
|
14.64
|
160.93
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
6.62
|
33.90
|
14.36
|
160.93
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
7.45
|
37.00
|
18.78
|
160.93
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
7.54
|
-
|
-
|
160.93
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
8.88
|
42.56
|
25.11
|
160.93
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
8.88
|
42.56
|
25.11
|
160.93
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
9.65
|
45.58
|
29.56
|
160.93
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
160.93
|
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