|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-4.37
|
14.86
|
23.09
|
62.55
|
|
Liontrust GF Strategic Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
3.05
|
10.03
|
-
|
2.14
|
|
Liontrust GF Strategic Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
3.76
|
12.09
|
1.97
|
2.14
|
|
Liontrust GF Strategic Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
3.69
|
11.88
|
1.67
|
2.14
|
|
Liontrust GF Strategic Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
3.89
|
12.59
|
2.77
|
2.14
|
|
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 Strategic Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
3.44
|
11.15
|
0.53
|
2.14
|
|
Liontrust GF Strategic Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
5.67
|
19.40
|
10.83
|
2.14
|
|
Liontrust GF Strategic Bond Fund B5 Dis USD Fonds
|
40856784
|
Liontrust Investment Partners LLP
|
USD
|
5.67
|
19.40
|
10.83
|
2.14
|
|
Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
5.88
|
20.11
|
11.94
|
2.14
|
|
Liontrust GF Strategic Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
5.40
|
17.04
|
7.85
|
2.14
|
|
Liontrust GF Strategic Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
5.59
|
17.75
|
8.95
|
2.14
|
|
Liontrust GF Strategic Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
2.14
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
4.97
|
12.47
|
1.05
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
5.45
|
14.12
|
3.57
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
5.59
|
14.62
|
4.33
|
190.81
|
|
Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR Fonds
|
56311915
|
Liontrust Investment Partners LLP
|
EUR
|
-0.45
|
26.38
|
-
|
164.21
|
|
Liontrust GF Sustainable Future Global Growth Fund A1 Hedged Acc EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
5.42
|
29.57
|
-
|
164.21
|
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