Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Liontrust China Fund A Acc GBP Fonds	2120902	Liontrust Fund Partners LLP	GBP	-18.81	6.53	-32.53	10.9
Liontrust China Fund C Acc GBP Fonds	19590485	Liontrust Fund Partners LLP	GBP	-17.99	9.77	-29.07	10.9
Liontrust Global Alpha Fund A Acc GBP Fonds	1355145	Liontrust Fund Partners LLP	GBP	5.29	48.86	-	134.04
Liontrust Global Innovation Fund A Acc GBP Fonds	1464104	Liontrust Fund Partners LLP	GBP	9.33	86.04	39.09	267.45
Liontrust Global Innovation Fund A Inc GBP Fonds	3781288	Liontrust Fund Partners LLP	GBP	9.33	86.04	39.08	267.45
Liontrust Global Innovation Fund B Acc GBP Fonds	1465454	Liontrust Fund Partners LLP	GBP	10.15	90.28	44.42	267.45
Liontrust Global Innovation Fund C Acc GBP Fonds	19572359	Liontrust Fund Partners LLP	GBP	10.43	91.72	46.24	267.45
Liontrust Global Innovation Fund C Inc GBP Fonds	3831809	Liontrust Fund Partners LLP	GBP	10.42	91.73	46.24	267.45
Liontrust India Fund C Acc GBP Fonds	2871579	Liontrust Fund Partners LLP	GBP	-14.53	-5.99	5.72	106.55
Liontrust India Fund C Acc USD Fonds	27963620	Liontrust Fund Partners LLP	USD	-37.54	-38.48	-	54.95
Liontrust Japan Equity Fund C Acc GBP Fonds	28729267	Liontrust Fund Partners LLP	GBP	21.94	58.67	57.22	74.5
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds	28729404	Liontrust Fund Partners LLP	GBP	30.14	102.10	141.43	74.5
Liontrust Russia Fund A Acc GBP Fonds	2120762	Liontrust Fund Partners LLP	GBP	30.03	66.88	-46.29	76.74
Liontrust Russia Fund C Acc GBP Fonds	19588662	Liontrust Fund Partners LLP	GBP	30.03	66.89	-39.55	76.74
Liontrust US Opportunities Fund A Acc GBP Fonds	1671610	Liontrust Fund Partners LLP	GBP	12.39	57.85	43.45	290.81
Liontrust US Opportunities Fund B Acc GBP Fonds	1671612	Liontrust Fund Partners LLP	GBP	13.06	60.72	47.83	290.81
Liontrust US Opportunities Fund C Acc GBP Fonds	19588291	Liontrust Fund Partners LLP	GBP	13.34	61.94	49.69	290.81
Liontrust US Opportunities Fund D Acc GBP Fonds	22998017	Liontrust Fund Partners LLP	GBP	13.46	62.42	50.45	290.81