| Liontrust Fund P. KAG Detail |
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A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,44 | 15.10. |   | 8,88 | 6,43 | 42,08 | 79,13 | 
| A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 18,96 | 15.10. | | 9,09 | 6,70 | 42,56 | 82,56 |
| A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,54 | 15.10. | | -2,24 | -0,87 | 20,00 | 109,02 |
| A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,36 | 15.10. | | -2,61 | -1,33 | 18,53 | 105,64 |
| A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,54 | 15.10. | | -0,54 | 0,97 | 26,09 | 122,14 |
| A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,29 | 15.10. | | -0,97 | 0,61 | 24,09 | 117,09 |
| A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,23 | 15.10. | | -1,34 | 0,15 | 22,69 | 115,18 |
| A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,12 | 15.10. |  | - | - | - | - |
| A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,29 | 15.10. | | - | - | - | - |
| A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING | EUR | 10,96 | 15.10. | | - | - | - | - |
| A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,16 | 16.10. | | 2,82 | 3,00 | 12,53 | - |
| A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,86 | 16.10. | | 3,43 | 3,77 | 15,29 | - |
| A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,79 | 16.10. | | 3,30 | 3,55 | 14,72 | - |
| A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,41 | 16.10. | | 3,47 | 3,79 | 14,63 | - |
| A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,84 | 16.10. | | 4,60 | 5,09 | 19,45 | - |
| A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,26 | 16.10. | | 5,26 | 5,92 | 22,38 | - |
| A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,46 | 16.10. | | 5,15 | 5,79 | 21,93 | - |
| A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,74 | 16.10. | | 5,02 | 5,72 | 20,70 | - |
| A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,35 | 16.10. | | 5,04 | 5,73 | 20,12 | - |
| A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,82 | 16.10. | | 5,02 | 5,73 | 20,55 | - |
| A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,36 | 16.10. | | 5,07 | 5,70 | 19,87 | - |
| A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,33 | 16.10. | | 5,28 | 6,67 | 34,04 | - |
| A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,86 | 16.10. | | 5,31 | 6,62 | 32,24 | - |
| A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,94 | 16.10. | | 5,91 | 7,45 | 36,98 | - |
| A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,29 | 16.10. | | 7,14 | 8,88 | 42,56 | - |
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| DAX | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1710 | 0,00 | 0,19% |
| EUR/Yen | 175,7970 | -0,02 | -0,01% |
| EUR/CHF | 0,9256 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,09% |
| Yen/US$ | 0,0067 | 0,00 | 0,02% |
| CHF/US$ | 1,2651 | 0,00 | 0,19% |
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| baha Brent Indication | 62,78 | -0,63 | -0,99% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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