|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
76.42
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
6.05
|
14.71
|
14.63
|
76.42
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.98
|
13.33
|
12.74
|
76.42
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
6.03
|
13.42
|
12.95
|
76.42
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.98
|
13.17
|
12.27
|
76.42
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.87
|
12.97
|
12.16
|
76.42
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
|
|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
|
|
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
|
7.58
|
16.74
|
21.63
|
26.9
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
7.54
|
16.59
|
21.44
|
26.9
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
8.34
|
19.27
|
26.00
|
26.9
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
8.46
|
-
|
-
|
26.9
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
9.42
|
24.06
|
31.92
|
26.9
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
9.42
|
24.06
|
31.92
|
26.9
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
10.19
|
26.69
|
36.62
|
26.9
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
26.9
|
|
Liontrust GF High Yield Bond Fund C1 Acc GBP Fonds
|
41645624
|
Liontrust Investment Partners LLP
|
GBP
|
9.20
|
22.16
|
28.93
|
26.9
|
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