|
Liontrust GF Pan-European Dynamic Fund AP5 Acc EUR Fonds
|
133173091
|
Liontrust Investment Partners LLP
|
EUR
|
14.69
|
-
|
-
|
423.0
|
|
Liontrust GF Pan-European Dynamic Fund B10 Acc USD Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
27.12
|
-
|
-
|
423.0
|
|
Liontrust GF Pan-European Dynamic Fund C10 Dis USD Fonds
|
135619817
|
Liontrust Investment Partners LLP
|
GBP
|
22.41
|
-
|
-
|
423.0
|
|
Liontrust GF Pan-European Dynamic Fund C8 Acc GBP Fonds
|
148038937
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
423.0
|
|
Liontrust GF Pan-European Dynamic Fund CF Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
154.58
|
|
Liontrust GF Pan-European Dynamic Fund CP5 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
379.75
|
|
Liontrust GF Special Situations Fund A1 Acc EUR Fonds
|
19953629
|
Liontrust Investment Partners LLP
|
EUR
|
-10.58
|
-2.14
|
10.77
|
20.6
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc EUR Fonds
|
19953636
|
Liontrust Investment Partners LLP
|
EUR
|
-7.61
|
-5.42
|
0.63
|
20.6
|
|
Liontrust GF Special Situations Fund A3 Acc EUR Fonds
|
51549743
|
Liontrust Investment Partners LLP
|
EUR
|
-9.69
|
0.77
|
16.37
|
20.6
|
|
Liontrust GF Special Situations Fund C1 Acc GBP Fonds
|
19953640
|
Liontrust Investment Partners LLP
|
GBP
|
-5.82
|
-0.63
|
8.09
|
20.6
|
|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-4.88
|
2.39
|
13.63
|
20.6
|
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-4.79
|
2.71
|
14.36
|
20.6
|
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-4.79
|
2.71
|
14.36
|
20.6
|
|
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 Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
2.12
|
15.54
|
-0.79
|
139.04
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
2.68
|
-
|
-
|
139.04
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
2.70
|
-
|
-
|
139.04
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
2.55
|
17.19
|
1.63
|
139.04
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
2.66
|
17.67
|
2.35
|
139.04
|
|
Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR Fonds
|
56311915
|
Liontrust Investment Partners LLP
|
EUR
|
-3.09
|
22.98
|
22.95
|
122.5
|