|
Liontrust GF Global Short Dated Corporate Bond Fund B10 Dis USD Fonds
|
48851895
|
Liontrust Investment Partners LLP
|
USD
|
-1.62
|
-
|
-
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund B5 Acc USD Fonds
|
42140768
|
Liontrust Investment Partners LLP
|
USD
|
5.51
|
19.51
|
14.13
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Acc GBP Fonds
|
47130293
|
Liontrust Investment Partners LLP
|
GBP
|
5.49
|
18.19
|
12.25
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP Fonds
|
47130316
|
Liontrust Investment Partners LLP
|
GBP
|
5.47
|
18.20
|
12.41
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C11 Acc GBP Hedged Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Acc GBP Fonds
|
42145495
|
Liontrust Investment Partners LLP
|
GBP
|
5.50
|
18.16
|
11.86
|
132.7
|
|
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP Fonds
|
42145503
|
Liontrust Investment Partners LLP
|
GBP
|
5.38
|
17.86
|
11.71
|
132.7
|
|
Liontrust GF Global Technology Fund A10 EUR Accumulation Fonds
|
139027505
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
2.86
|
|
Liontrust GF Global Technology Fund A5 EUR Accumulation Fonds
|
139026184
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
2.86
|
|
Liontrust GF Global Technology Fund B5 USD Accumulation Fonds
|
139053244
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
2.86
|
|
Liontrust GF Global Technology Fund C5 GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
2.86
|
|
Liontrust GF Global Technology Fund CF GBP Accumulation Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
-
|
-
|
-
|
2.86
|
|
Liontrust GF High Yield Bond Fund A1 Acc EUR Fonds
|
41645517
|
Liontrust Investment Partners LLP
|
EUR
|
7.50
|
28.32
|
16.45
|
159.21
|
|
Liontrust GF High Yield Bond Fund A1 Dis EUR Fonds
|
41645519
|
Liontrust Investment Partners LLP
|
EUR
|
7.41
|
28.15
|
16.20
|
159.21
|
|
Liontrust GF High Yield Bond Fund A5 Acc EUR Fonds
|
41645534
|
Liontrust Investment Partners LLP
|
EUR
|
8.26
|
31.14
|
20.62
|
159.21
|
|
Liontrust GF High Yield Bond Fund A5 Dis EUR Fonds
|
41645539
|
Liontrust Investment Partners LLP
|
EUR
|
8.39
|
-
|
-
|
159.21
|
|
Liontrust GF High Yield Bond Fund B1 Acc USD Fonds
|
41645581
|
Liontrust Investment Partners LLP
|
USD
|
9.65
|
36.49
|
26.97
|
159.21
|
|
Liontrust GF High Yield Bond Fund B1 Dis USD Fonds
|
41645582
|
Liontrust Investment Partners LLP
|
USD
|
9.65
|
36.49
|
26.97
|
159.21
|
|
Liontrust GF High Yield Bond Fund B5 Acc USD Fonds
|
41645584
|
Liontrust Investment Partners LLP
|
USD
|
10.43
|
39.38
|
31.49
|
159.21
|
|
Liontrust GF High Yield Bond Fund B8 Acc USD Fonds
|
41645589
|
Liontrust Investment Partners LLP
|
USD
|
-1.03
|
-
|
-
|
159.21
|
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