|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
139031961
|
Liontrust Investment Partners LLP
|
USD
|
18.67
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
9.90
|
-
|
-
|
5.94
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
3.23
|
10.66
|
1.59
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
4.02
|
13.34
|
6.00
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
3.88
|
12.83
|
5.16
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
4.08
|
13.13
|
5.42
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.54
|
17.27
|
11.15
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
6.37
|
20.13
|
15.77
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
6.23
|
19.68
|
15.04
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
6.09
|
18.89
|
13.28
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
6.10
|
18.76
|
13.40
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
6.07
|
18.59
|
12.92
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
6.09
|
18.48
|
12.79
|
133.87
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
11.96
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
11.53
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
25.91
|
-
|
-
|
2.96
|
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