|
Liontrust GF Global Alpha Long Short Fund C8 Hedged Acc GBP Fonds
|
141494811
|
Liontrust Investment Partners LLP
|
GBP
|
-7.08
|
28.12
|
10.27
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds
|
141520135
|
Liontrust Investment Partners LLP
|
AUD
|
-11.73
|
23.35
|
-
|
25.11
|
|
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
-3.26
|
12.33
|
-5.41
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
-3.77
|
13.27
|
-3.59
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
-2.66
|
14.34
|
-2.79
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
-2.59
|
14.96
|
-1.82
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
-2.90
|
13.60
|
-3.82
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
-0.81
|
21.25
|
7.64
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
-0.75
|
21.82
|
8.57
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund C11 Acc GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
-0.93
|
20.18
|
4.88
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
-0.87
|
20.75
|
5.82
|
218.3
|
|
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
218.3
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
139055676
|
Liontrust Investment Partners LLP
|
EUR
|
19.56
|
-
|
-
|
6.9
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
139055659
|
Liontrust Investment Partners LLP
|
EUR
|
19.11
|
-
|
-
|
6.9
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
139056868
|
Liontrust Investment Partners LLP
|
USD
|
14.71
|
-
|
-
|
6.9
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
139057994
|
Liontrust Investment Partners LLP
|
GBP
|
16.16
|
-
|
-
|
6.9
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
16.15
|
-
|
-
|
6.9
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
15.72
|
-
|
-
|
6.9
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
139020103
|
Liontrust Investment Partners LLP
|
EUR
|
18.06
|
-
|
-
|
9.05
|
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