Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Liontrust China Fund A Acc GBP Fonds	2120902	Liontrust Fund Partners LLP	GBP	-18.00	5.51	-29.59	10.9
Liontrust China Fund C Acc GBP Fonds	19590485	Liontrust Fund Partners LLP	GBP	-17.17	8.73	-25.98	10.9
Liontrust Global Alpha Fund A Acc GBP Fonds	1355145	Liontrust Fund Partners LLP	GBP	-2.60	41.34	-	131.77
Liontrust Global Innovation Fund A Acc GBP Fonds	1464104	Liontrust Fund Partners LLP	GBP	2.19	82.36	31.11	267.45
Liontrust Global Innovation Fund A Inc GBP Fonds	3781288	Liontrust Fund Partners LLP	GBP	2.19	82.36	31.11	267.45
Liontrust Global Innovation Fund B Acc GBP Fonds	1465454	Liontrust Fund Partners LLP	GBP	2.96	86.51	36.13	267.45
Liontrust Global Innovation Fund C Acc GBP Fonds	19572359	Liontrust Fund Partners LLP	GBP	3.22	87.92	37.85	267.45
Liontrust Global Innovation Fund C Inc GBP Fonds	3831809	Liontrust Fund Partners LLP	GBP	3.22	87.93	37.86	267.45
Liontrust India Fund C Acc GBP Fonds	2871579	Liontrust Fund Partners LLP	GBP	-11.60	-2.24	6.46	106.55
Liontrust India Fund C Acc USD Fonds	27963620	Liontrust Fund Partners LLP	USD	-37.54	-38.48	-	53.68
Liontrust Japan Equity Fund C Acc GBP Fonds	28729267	Liontrust Fund Partners LLP	GBP	11.25	49.66	45.05	74.5
Liontrust Japan Equity Fund C Acc GBP Hedged Fonds	28729404	Liontrust Fund Partners LLP	GBP	21.81	91.82	130.23	74.5
Liontrust Russia Fund A Acc GBP Fonds	2120762	Liontrust Fund Partners LLP	GBP	21.62	58.94	-45.67	76.74
Liontrust Russia Fund C Acc GBP Fonds	19588662	Liontrust Fund Partners LLP	GBP	21.62	58.95	-38.89	76.74
Liontrust US Opportunities Fund A Acc GBP Fonds	1671610	Liontrust Fund Partners LLP	GBP	1.70	46.89	30.18	290.81
Liontrust US Opportunities Fund B Acc GBP Fonds	1671612	Liontrust Fund Partners LLP	GBP	2.32	49.56	34.16	290.81
Liontrust US Opportunities Fund C Acc GBP Fonds	19588291	Liontrust Fund Partners LLP	GBP	2.57	50.69	35.85	290.81
Liontrust US Opportunities Fund D Acc GBP Fonds	22998017	Liontrust Fund Partners LLP	GBP	2.67	51.14	36.53	290.81