|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
139031961
|
Liontrust Investment Partners LLP
|
USD
|
19.05
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
5.94
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
8.91
|
-
|
-
|
5.94
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
2.89
|
10.59
|
1.49
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
3.67
|
13.26
|
5.89
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
3.51
|
12.75
|
5.05
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
3.72
|
13.06
|
5.32
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
5.16
|
17.17
|
11.02
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
5.99
|
20.02
|
15.64
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.85
|
19.58
|
14.91
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.70
|
18.77
|
13.13
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
5.72
|
18.65
|
13.27
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.68
|
18.48
|
12.77
|
133.87
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.70
|
18.37
|
12.65
|
133.87
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
10.13
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
9.71
|
-
|
-
|
2.96
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
24.81
|
-
|
-
|
2.96
|
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