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A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 10,94 | 2.3. |   | -0,74 | 7,65 | - | -13,27 |  | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,36 | 2.3. | | -0,62 | 8,26 | 26,25 | 48,95 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,93 | 2.3. | | -0,58 | 8,54 | 27,14 | 51,71 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,09 | 2.3. | | 0,26 | -0,96 | 26,47 | 88,26 | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 11,07 | 2.3. | | 0,26 | -0,80 | - | - | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,01 | 2.3. | | 0,18 | -1,38 | 24,99 | 85,34 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 24,23 | 2.3. | | 0,51 | 0,87 | 31,94 | 99,77 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,28 | 2.3. | | 0,50 | 0,47 | 30,60 | 96,00 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,11 | 2.3. | | 0,42 | 0,10 | 29,20 | 94,49 | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,61 | 2.3. | | 0,61 | 0,68 | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 21,28 | 2.3. | | -2,74 | 3,51 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,15 | 2.3. | | -2,81 | 3,28 | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,15 | 2.3. | | -2,67 | 3,97 | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 12,45 | 2.3. | | -2,62 | 4,16 | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 25,48 | 2.3. | | -2,44 | 5,69 | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 23,74 | 2.3. | | -2,31 | 6,39 | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,06 | 2.3. | | -2,29 | 8,19 | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 21,73 | 2.3. | | -2,38 | 5,91 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 13,84 | 2.3. | | -7,95 | -4,60 | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,14 | 2.3. |  | -2,20 | - | - | - | |
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