|
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR Fonds
|
41844603
|
Liontrust Investment Partners LLP
|
EUR
|
4.84
|
23.22
|
23.33
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR Fonds
|
41844631
|
Liontrust Investment Partners LLP
|
EUR
|
5.63
|
26.02
|
28.04
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR Fonds
|
41844616
|
Liontrust Investment Partners LLP
|
EUR
|
5.63
|
26.02
|
28.04
|
119.34
|
|
Liontrust GF Sustainable Future US Growth Fund A5 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-0.22
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund A8 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
0.01
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B1 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
6.83
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
7.64
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B8 USD Acc Fonds
|
128387686
|
Liontrust Investment Partners LLP
|
USD
|
7.90
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
1.05
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
0.65
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C8 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
0.90
|
-
|
-
|
96.29
|
|
Liontrust GF Tortoise Fund Class R EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Liontrust GF UK Growth Fund C1 Acc GBP Fonds
|
25172139
|
Liontrust Investment Partners LLP
|
GBP
|
0.63
|
18.79
|
-
|
22.32
|
|
Liontrust GF UK Growth Fund C3 Institutional Acc GBP Fonds
|
25172337
|
Liontrust Investment Partners LLP
|
GBP
|
1.39
|
21.49
|
41.06
|
22.32
|
|
Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
|
25108377
|
Liontrust Investment Partners LLP
|
GBP
|
1.39
|
21.49
|
41.06
|
22.32
|
|
Liontrust GF UK Growth Fund C8 Dis GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
1.59
|
-
|
-
|
22.32
|
|
Liontrust GF US Equity Fund Class A USD Accumulation Fonds
|
24825905
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
31.29
|
|
Liontrust GF US Equity Fund Class P USD Accumulation Fonds
|
33079472
|
Liontrust Investment Partners LLP
|
USD
|
32.96
|
22.05
|
91.79
|
6.0
|
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