|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-4.54
|
8.21
|
21.31
|
62.55
|
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-4.45
|
8.56
|
22.15
|
62.55
|
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-4.45
|
8.56
|
22.15
|
62.55
|
|
Liontrust GF Strategic Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
2.89
|
7.75
|
-
|
1.53
|
|
Liontrust GF Strategic Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
3.57
|
9.77
|
0.28
|
1.53
|
|
Liontrust GF Strategic Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
3.47
|
9.56
|
-0.06
|
1.53
|
|
Liontrust GF Strategic Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
3.72
|
10.23
|
1.04
|
1.53
|
|
Liontrust GF Strategic Bond Fund A8 Dis EUR Fonds
|
40856527
|
Liontrust Investment Partners LLP
|
EUR
|
4.41
|
-7.27
|
0.89
|
5.33
|
|
Liontrust GF Strategic Bond Fund A9 Acc EUR Fonds
|
40856762
|
Liontrust Investment Partners LLP
|
EUR
|
3.23
|
8.83
|
-1.13
|
1.53
|
|
Liontrust GF Strategic Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
5.59
|
16.91
|
9.15
|
1.53
|
|
Liontrust GF Strategic Bond Fund B5 Dis USD Fonds
|
40856784
|
Liontrust Investment Partners LLP
|
USD
|
5.59
|
16.91
|
9.15
|
1.53
|
|
Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
5.81
|
17.61
|
10.25
|
1.53
|
|
Liontrust GF Strategic Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
5.30
|
14.61
|
6.21
|
1.53
|
|
Liontrust GF Strategic Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
5.52
|
15.35
|
7.30
|
1.53
|
|
Liontrust GF Strategic Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
1.53
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
5.34
|
9.99
|
0.66
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
5.81
|
11.60
|
3.16
|
190.81
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
5.95
|
12.08
|
3.92
|
190.81
|
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