|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
18.67
|
50.62
|
85.81
|
158.58
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
18.39
|
49.01
|
79.76
|
158.58
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
17.96
|
47.36
|
78.24
|
158.58
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Innovation Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
8.47
|
2.47
|
7.99
|
26.09
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
8.28
|
2.26
|
7.75
|
26.09
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
9.15
|
4.65
|
11.71
|
26.09
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
9.29
|
-
|
-
|
26.09
|
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