| Liontrust Fund P. KAG Detail |
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A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 11,23 | 15.1. |   | 1,91 | - | - | -8,38 | 
| A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,85 | 15.1. | | 1,94 | 18,38 | 34,03 | 57,36 |
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 20,43 | 15.1. | | 1,95 | 18,68 | 34,99 | 60,27 |
| A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,27 | 15.1. | | 1,05 | 5,26 | 30,54 | 103,94 |
| A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,15 | 15.1. | | 1,05 | 5,41 | - | - |
| A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,23 | 15.1. | | 1,03 | 4,83 | 29,02 | 100,78 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 24,38 | 15.1. | | 1,10 | 7,17 | 36,29 | 116,33 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,45 | 15.1. | | 1,10 | 6,74 | 34,74 | 112,02 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,30 | 15.1. | | 1,09 | 6,37 | 33,35 | 110,42 |
| A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,66 | 15.1. | | 1,13 | - | - | - |
| A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,30 | 15.1. |  | 1,90 | - | - | - |
| A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,83 | 15.1. | | 1,89 | - | - | - |
| A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,86 | 15.1. | | 1,92 | - | - | - |
| A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,03 | 15.1. | | 1,93 | - | - | - |
| A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,63 | 15.1. | | 1,97 | - | - | - |
| A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,78 | 15.1. | | 1,99 | - | - | - |
| A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,97 | 15.1. | | 2,37 | - | - | - |
| A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,71 | 15.1. | | 1,99 | - | - | - |
| A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 15,34 | 15.1. | | 2,01 | - | - | - |
| A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,75 | 15.1. | | 3,67 | - | - | - |
| A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,70 | 15.1. | | 3,65 | - | - | - |
| A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,76 | 15.1. | | 2,35 | - | - | - |
| A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 11,23 | 15.1. | | 3,15 | - | - | - |
| A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 11,14 | 15.1. | | 3,13 | - | - | - |
| A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 15.1. |  | 2,78 | - | - | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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