|
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
|
15.90
|
60.59
|
32.58
|
9.61
|
|
Liontrust GF European Smaller Companies Fund A4 Acc EUR Fonds
|
35369068
|
Liontrust Investment Partners LLP
|
EUR
|
15.01
|
-
|
-
|
9.61
|
|
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds
|
35369098
|
Liontrust Investment Partners LLP
|
EUR
|
16.19
|
61.73
|
34.14
|
9.61
|
|
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds
|
32147670
|
Liontrust Investment Partners LLP
|
EUR
|
13.49
|
36.75
|
76.10
|
256.74
|
|
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds
|
136140308
|
Liontrust Investment Partners LLP
|
EUR
|
13.52
|
-
|
-
|
256.74
|
|
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds
|
24344476
|
Liontrust Investment Partners LLP
|
EUR
|
13.11
|
35.28
|
72.64
|
256.74
|
|
Liontrust GF European Strategic Equity Fund B3 Institutional Acc USD Fonds
|
24345701
|
Liontrust Investment Partners LLP
|
USD
|
14.64
|
41.88
|
88.34
|
256.74
|
|
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP Fonds
|
24346265
|
Liontrust Investment Partners LLP
|
GBP
|
14.63
|
40.83
|
85.62
|
256.74
|
|
Liontrust GF European Strategic Equity Fund C4 Hedged Acc GBP Fonds
|
24346256
|
Liontrust Investment Partners LLP
|
GBP
|
14.25
|
39.57
|
82.10
|
256.74
|
|
Liontrust GF European Strategic Equity Fund C8 Hedged Acc GBP Fonds
|
141024896
|
Liontrust Investment Partners LLP
|
GBP
|
15.60
|
-
|
-
|
256.74
|
|
Liontrust GF Global Alpha Long Short Fund A1 Hedged Dis EUR Fonds
|
141024869
|
Liontrust Investment Partners LLP
|
EUR
|
-8.13
|
21.34
|
-0.61
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund A2 Hedged Acc EUR Fonds
|
141521832
|
Liontrust Investment Partners LLP
|
EUR
|
-8.56
|
19.71
|
-3.34
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund A5 Hedged Acc EUR Fonds
|
141521210
|
Liontrust Investment Partners LLP
|
EUR
|
-7.71
|
22.75
|
1.37
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund A8 Hedged Acc EUR Fonds
|
141061674
|
Liontrust Investment Partners LLP
|
EUR
|
-7.46
|
22.68
|
2.00
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund B1 Dis USD Fonds
|
141153370
|
Liontrust Investment Partners LLP
|
USD
|
-6.39
|
26.72
|
8.77
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund B8 Acc USD Fonds
|
141024708
|
Liontrust Investment Partners LLP
|
USD
|
-5.71
|
29.25
|
12.62
|
25.11
|
|
Liontrust GF Global Alpha Long Short Fund C11 Hedged Acc GBP Fonds
|
141494807
|
Liontrust Investment Partners LLP
|
GBP
|
-5.25
|
33.75
|
15.51
|
25.11
|