|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
25172801
|
Liontrust Investment Partners LLP
|
EUR
|
9.58
|
13.57
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
25172807
|
Liontrust Investment Partners LLP
|
GBP
|
5.25
|
47.48
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
25172810
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
17.42
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
35369038
|
Liontrust Investment Partners LLP
|
EUR
|
5.01
|
36.58
|
32.09
|
8.9
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
4.26
|
-
|
-
|
8.9
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
5.28
|
37.56
|
34.33
|
8.9
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
9.26
|
35.40
|
84.97
|
234.12
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
9.29
|
-
|
-
|
234.12
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
8.86
|
33.90
|
81.66
|
234.12
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
10.86
|
40.74
|
97.35
|
234.12
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
10.67
|
39.64
|
94.30
|
234.12
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
10.23
|
38.30
|
91.64
|
234.12
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
141024896
|
Liontrust Investment Partners LLP
|
GBP
|
11.63
|
-
|
-
|
234.12
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
141024869
|
Liontrust Investment Partners LLP
|
EUR
|
-2.89
|
27.68
|
3.80
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
141521832
|
Liontrust Investment Partners LLP
|
EUR
|
-3.33
|
25.88
|
0.88
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
141521210
|
Liontrust Investment Partners LLP
|
EUR
|
-2.42
|
29.15
|
5.88
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
141061674
|
Liontrust Investment Partners LLP
|
EUR
|
-2.21
|
29.08
|
6.52
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
141153370
|
Liontrust Investment Partners LLP
|
USD
|
-0.88
|
33.53
|
13.31
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
141024708
|
Liontrust Investment Partners LLP
|
USD
|
-0.19
|
36.18
|
17.31
|
18.42
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
141494807
|
Liontrust Investment Partners LLP
|
GBP
|
0.48
|
40.77
|
20.25
|
18.42
|
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