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
|
10.68
|
34.31
|
86.36
|
8.6
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
8.6
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
10.92
|
35.23
|
89.92
|
8.6
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
5.97
|
26.67
|
117.98
|
288.82
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
6.63
|
-
|
-
|
288.82
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
5.49
|
25.12
|
114.45
|
288.82
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
7.82
|
32.90
|
131.35
|
288.82
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
7.40
|
30.84
|
125.91
|
288.82
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
6.95
|
29.38
|
123.98
|
288.82
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
141024896
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
288.82
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
141024869
|
Liontrust Investment Partners LLP
|
EUR
|
14.54
|
16.62
|
36.19
|
18.19
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
141521832
|
Liontrust Investment Partners LLP
|
EUR
|
14.36
|
14.75
|
32.18
|
18.19
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
141521210
|
Liontrust Investment Partners LLP
|
EUR
|
14.80
|
17.98
|
38.83
|
18.19
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
141061674
|
Liontrust Investment Partners LLP
|
EUR
|
14.17
|
17.85
|
22.01
|
18.19
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
141153370
|
Liontrust Investment Partners LLP
|
USD
|
15.67
|
22.84
|
47.41
|
18.19
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
141024708
|
Liontrust Investment Partners LLP
|
USD
|
16.36
|
25.26
|
54.54
|
18.19
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
141494807
|
Liontrust Investment Partners LLP
|
GBP
|
19.31
|
28.28
|
62.88
|
18.19
|