|
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds
|
25172801
|
Liontrust Investment Partners LLP
|
EUR
|
9.58
|
13.57
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C6 Dis GBP Fonds
|
25172807
|
Liontrust Investment Partners LLP
|
GBP
|
5.25
|
47.48
|
-
|
17.42
|
|
Liontrust GF Asia Income Fund C7 Acc GBP Fonds
|
25172810
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
17.42
|
|
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds
|
35369038
|
Liontrust Investment Partners LLP
|
EUR
|
14.28
|
34.99
|
54.38
|
8.59
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
8.59
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
14.56
|
35.73
|
57.23
|
8.59
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
5.04
|
27.41
|
100.28
|
288.82
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
5.08
|
-
|
-
|
288.82
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
4.62
|
25.91
|
97.18
|
288.82
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
6.93
|
33.03
|
112.40
|
288.82
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
6.51
|
31.47
|
108.15
|
288.82
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
6.12
|
30.11
|
106.56
|
288.82
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
141024896
|
Liontrust Investment Partners LLP
|
GBP
|
6.78
|
-
|
-
|
288.82
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
141024869
|
Liontrust Investment Partners LLP
|
EUR
|
12.95
|
28.32
|
11.53
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
141521832
|
Liontrust Investment Partners LLP
|
EUR
|
12.87
|
26.38
|
8.25
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
141521210
|
Liontrust Investment Partners LLP
|
EUR
|
13.20
|
29.81
|
13.72
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
141061674
|
Liontrust Investment Partners LLP
|
EUR
|
12.54
|
29.65
|
14.40
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
141153370
|
Liontrust Investment Partners LLP
|
USD
|
14.27
|
34.36
|
20.90
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
141024708
|
Liontrust Investment Partners LLP
|
USD
|
14.93
|
36.97
|
25.30
|
11.44
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
141494807
|
Liontrust Investment Partners LLP
|
GBP
|
17.74
|
41.46
|
29.22
|
11.44
|