|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
25172801
|
Liontrust Investment Partners LLP
|
EUR
|
9.58
|
13.57
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
25172807
|
Liontrust Investment Partners LLP
|
GBP
|
5.25
|
47.48
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
25172810
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
17.42
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
35369038
|
Liontrust Investment Partners LLP
|
EUR
|
10.74
|
41.66
|
30.56
|
8.89
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
9.91
|
-
|
-
|
8.89
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
11.02
|
42.67
|
32.58
|
8.89
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
10.41
|
35.54
|
77.00
|
243.5
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
10.44
|
-
|
-
|
243.5
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
10.02
|
34.05
|
73.51
|
243.5
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
11.81
|
40.75
|
89.03
|
243.5
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
11.72
|
39.71
|
86.24
|
243.5
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
11.29
|
38.39
|
82.68
|
243.5
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
141024896
|
Liontrust Investment Partners LLP
|
GBP
|
12.66
|
-
|
-
|
243.5
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
141024869
|
Liontrust Investment Partners LLP
|
EUR
|
-3.98
|
24.52
|
4.31
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
141521832
|
Liontrust Investment Partners LLP
|
EUR
|
-4.42
|
22.81
|
1.41
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
141521210
|
Liontrust Investment Partners LLP
|
EUR
|
-3.53
|
25.96
|
6.39
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
141061674
|
Liontrust Investment Partners LLP
|
EUR
|
-3.28
|
25.91
|
7.07
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
141153370
|
Liontrust Investment Partners LLP
|
USD
|
-2.05
|
30.10
|
14.00
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
141024708
|
Liontrust Investment Partners LLP
|
USD
|
-1.36
|
32.68
|
18.03
|
17.5
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
141494807
|
Liontrust Investment Partners LLP
|
GBP
|
-0.84
|
37.24
|
20.98
|
17.5
|