|
Liontrust GF Global Alpha Long Short Fund C8 Hedged Acc GBP Fonds
|
141494811
|
Liontrust Investment Partners LLP
|
GBP
|
6.40
|
41.48
|
19.71
|
18.66
|
|
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD Fonds
|
141520135
|
Liontrust Investment Partners LLP
|
AUD
|
-4.70
|
42.05
|
-
|
18.66
|
|
Liontrust GF Global Corporate Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
3.29
|
13.42
|
-1.20
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
3.82
|
15.57
|
1.85
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
3.80
|
15.32
|
1.50
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
4.07
|
16.04
|
2.62
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
3.52
|
14.54
|
0.36
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
6.18
|
22.50
|
11.66
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
6.35
|
23.18
|
12.73
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
5.87
|
21.05
|
8.80
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
6.07
|
21.71
|
9.88
|
87.45
|
|
Liontrust GF Global Corporate Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
87.45
|
|
Liontrust GF Global Dividend Fund A10 EUR Accumulation Fonds
|
139055676
|
Liontrust Investment Partners LLP
|
EUR
|
5.09
|
-
|
-
|
1.82
|
|
Liontrust GF Global Dividend Fund A5 EUR Accumulation Fonds
|
139055659
|
Liontrust Investment Partners LLP
|
EUR
|
4.70
|
-
|
-
|
1.82
|
|
Liontrust GF Global Dividend Fund B5 USD Accumulation Fonds
|
139056868
|
Liontrust Investment Partners LLP
|
USD
|
19.12
|
-
|
-
|
1.82
|
|
Liontrust GF Global Dividend Fund C10 GBP Accumulation Fonds
|
139057994
|
Liontrust Investment Partners LLP
|
GBP
|
11.48
|
-
|
-
|
1.82
|
|
Liontrust GF Global Dividend Fund C10 GBP Income Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
11.46
|
-
|
-
|
1.82
|
|
Liontrust GF Global Dividend Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
11.06
|
-
|
-
|
1.81
|
|
Liontrust GF Global Innovation Fund A10 EUR Accumulation Fonds
|
139020103
|
Liontrust Investment Partners LLP
|
EUR
|
0.96
|
-
|
-
|
8.37
|
|
Liontrust GF Global Innovation Fund A5 EUR Accumulation Fonds
|
139020063
|
Liontrust Investment Partners LLP
|
EUR
|
0.58
|
-
|
-
|
8.37
|
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