|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-4.89
|
7.23
|
24.16
|
28.37
|
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-4.80
|
7.58
|
25.02
|
28.37
|
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-4.80
|
7.58
|
25.02
|
28.37
|
|
Liontrust GF Strategic Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
1.97
|
6.62
|
-
|
2.13
|
|
Liontrust GF Strategic Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
2.59
|
8.56
|
-0.02
|
2.13
|
|
Liontrust GF Strategic Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
2.50
|
8.36
|
-0.36
|
2.13
|
|
Liontrust GF Strategic Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
2.79
|
9.08
|
0.79
|
2.13
|
|
Liontrust GF Strategic Bond Fund A8 Dis EUR Fonds
|
40856527
|
Liontrust Investment Partners LLP
|
EUR
|
4.41
|
-7.27
|
0.89
|
5.33
|
|
Liontrust GF Strategic Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
2.29
|
7.68
|
-1.41
|
2.13
|
|
Liontrust GF Strategic Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
4.62
|
15.64
|
8.84
|
2.13
|
|
Liontrust GF Strategic Bond Fund B5 Dis USD Fonds
|
40856784
|
Liontrust Investment Partners LLP
|
USD
|
4.62
|
15.64
|
8.84
|
2.13
|
|
Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
4.83
|
16.33
|
9.93
|
2.13
|
|
Liontrust GF Strategic Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
4.28
|
13.34
|
5.90
|
2.13
|
|
Liontrust GF Strategic Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
4.52
|
14.09
|
6.99
|
2.13
|
|
Liontrust GF Strategic Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
2.13
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
4.15
|
8.19
|
0.26
|
181.74
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
181.74
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
181.74
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
4.62
|
9.77
|
2.74
|
181.74
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
4.75
|
10.24
|
3.50
|
181.74
|
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