|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
139031961
|
Liontrust Investment Partners LLP
|
USD
|
14.43
|
-
|
-
|
8.37
|
|
Liontrust GF Global Innovation Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
7.10
|
-
|
-
|
8.35
|
|
Liontrust GF Global Innovation Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
6.69
|
-
|
-
|
8.37
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
6.00
|
-
|
-
|
8.35
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A1 Acc EUR Fonds
|
42140696
|
Liontrust Investment Partners LLP
|
EUR
|
2.51
|
10.57
|
2.38
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A10 Acc EUR Fonds
|
47129842
|
Liontrust Investment Partners LLP
|
EUR
|
3.29
|
13.22
|
6.79
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Acc EUR Fonds
|
42140742
|
Liontrust Investment Partners LLP
|
EUR
|
3.13
|
12.72
|
5.97
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund A5 Dis EUR Fonds
|
42140747
|
Liontrust Investment Partners LLP
|
EUR
|
3.38
|
13.09
|
6.29
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B1 Acc USD Fonds
|
42140761
|
Liontrust Investment Partners LLP
|
USD
|
4.82
|
17.03
|
12.19
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Acc USD Fonds
|
47130295
|
Liontrust Investment Partners LLP
|
USD
|
5.63
|
19.86
|
16.84
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.49
|
19.42
|
16.10
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.35
|
18.77
|
14.37
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
5.35
|
18.65
|
14.50
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.33
|
18.53
|
14.00
|
131.38
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.33
|
18.35
|
13.90
|
131.38
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
23.91
|
-
|
-
|
12.76
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
23.44
|
-
|
-
|
12.76
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
40.45
|
-
|
-
|
12.76
|
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