|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
42.82
|
-
|
-
|
14.12
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
42.70
|
-
|
-
|
14.12
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
4.42
|
24.53
|
9.70
|
160.03
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
4.48
|
24.39
|
9.46
|
160.03
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
5.14
|
27.24
|
13.64
|
160.03
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
5.22
|
27.35
|
-
|
160.03
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
6.83
|
31.91
|
20.26
|
160.03
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
6.83
|
31.91
|
20.26
|
160.03
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
7.53
|
34.66
|
24.49
|
160.03
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
160.03
|
|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
6.52
|
30.75
|
17.71
|
160.03
|
|
Liontrust GF High Yield Bond Fund C1 Dis GBP Fonds
|
41645630
|
Liontrust Investment Partners LLP
|
GBP
|
6.55
|
30.66
|
17.57
|
160.03
|
|
Liontrust GF High Yield Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
160.03
|
|
Liontrust GF High Yield Bond Fund C5 Acc GBP Fonds
|
41645635
|
Liontrust Investment Partners LLP
|
GBP
|
7.23
|
33.44
|
21.95
|
160.03
|
|
Liontrust GF High Yield Bond Fund C5 Dis GBP Fonds
|
41645637
|
Liontrust Investment Partners LLP
|
GBP
|
7.32
|
33.47
|
21.94
|
160.03
|
|
Liontrust GF Pan-European Dynamic Fund A1 Acc EUR Fonds
|
132844808
|
Liontrust Investment Partners LLP
|
EUR
|
12.25
|
-
|
-
|
438.81
|
|
Liontrust GF Pan-European Dynamic Fund A10 Acc EUR Fonds
|
132843921
|
Liontrust Investment Partners LLP
|
EUR
|
13.53
|
-
|
-
|
438.81
|
|
Liontrust GF Pan-European Dynamic Fund A10 Dis EUR Fonds
|
135619786
|
Liontrust Investment Partners LLP
|
EUR
|
13.53
|
-
|
-
|
438.81
|
|
Liontrust GF Pan-European Dynamic Fund A5 Acc EUR Fonds
|
133173105
|
Liontrust Investment Partners LLP
|
EUR
|
13.10
|
-
|
-
|
438.81
|
|
Liontrust GF Pan-European Dynamic Fund A8 Acc EUR Fonds
|
133173186
|
Liontrust Investment Partners LLP
|
EUR
|
13.26
|
-
|
-
|
438.81
|
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