|
Liontrust GF Special Situations Fund C1 Acc GBP Fonds
|
19953640
|
Liontrust Investment Partners LLP
|
GBP
|
-4.92
|
7.87
|
16.11
|
25.81
|
|
Liontrust GF Special Situations Fund C3 Institutional Acc GBP Fonds
|
19953643
|
Liontrust Investment Partners LLP
|
GBP
|
-3.95
|
11.16
|
22.07
|
25.81
|
|
Liontrust GF Special Situations Fund C6 Institutional Dis GBP Fonds
|
25664792
|
Liontrust Investment Partners LLP
|
GBP
|
-3.86
|
11.51
|
22.89
|
25.81
|
|
Liontrust GF Special Situations Fund C7 Institutional Acc GBP Fonds
|
25664786
|
Liontrust Investment Partners LLP
|
GBP
|
-3.86
|
11.51
|
22.89
|
25.81
|
|
Liontrust GF Strategic Bond Fund A1 Acc EUR Fonds
|
40856195
|
Liontrust Investment Partners LLP
|
EUR
|
0.34
|
12.91
|
-2.03
|
2.1
|
|
Liontrust GF Strategic Bond Fund A5 Acc EUR Fonds
|
40856516
|
Liontrust Investment Partners LLP
|
EUR
|
0.90
|
15.03
|
0.99
|
2.1
|
|
Liontrust GF Strategic Bond Fund A5 Dis EUR Fonds
|
40856518
|
Liontrust Investment Partners LLP
|
EUR
|
0.82
|
14.78
|
0.67
|
2.1
|
|
Liontrust GF Strategic Bond Fund A8 Acc EUR Fonds
|
40856525
|
Liontrust Investment Partners LLP
|
EUR
|
1.12
|
15.55
|
1.80
|
2.1
|
|
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
|
0.59
|
14.07
|
-0.42
|
2.1
|
|
Liontrust GF Strategic Bond Fund B5 Acc USD Fonds
|
40856783
|
Liontrust Investment Partners LLP
|
USD
|
3.02
|
22.49
|
10.25
|
2.1
|
|
Liontrust GF Strategic Bond Fund B8 Dis USD Fonds
|
40856802
|
Liontrust Investment Partners LLP
|
USD
|
3.22
|
23.22
|
11.35
|
2.1
|
|
Liontrust GF Strategic Bond Fund C5 Dis GBP Fonds
|
40856607
|
Liontrust Investment Partners LLP
|
GBP
|
2.72
|
20.24
|
7.27
|
2.1
|
|
Liontrust GF Strategic Bond Fund C8 Dis GBP Fonds
|
40856617
|
Liontrust Investment Partners LLP
|
GBP
|
2.99
|
21.02
|
8.36
|
2.1
|
|
Liontrust GF Strategic Bond Fund D8 Dis CHF Fonds
|
40856658
|
Liontrust Investment Partners LLP
|
CHF
|
2.25
|
-10.48
|
-2.72
|
2.1
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR Fonds
|
40979605
|
Liontrust Investment Partners LLP
|
EUR
|
3.13
|
15.29
|
0.00
|
165.34
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Acc EUR Fonds
|
138779830
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
165.34
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A10 Dis EUR Fonds
|
138779817
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
165.34
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR Fonds
|
40979640
|
Liontrust Investment Partners LLP
|
EUR
|
3.58
|
16.96
|
2.46
|
165.34
|
|
Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR Fonds
|
40979646
|
Liontrust Investment Partners LLP
|
EUR
|
3.70
|
17.45
|
3.20
|
165.34
|
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