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A2JNHZ | LIONTRUST GF ABSOLUTE RETURN BOND FUND A1 EUR ACCUMULATING | EUR | 9,96 | 17.4. |   | 0,79 | 3,91 | - | - |  | A3D44A | LIONTRUST GF ABSOLUTE RETURN BOND FUND A10 EUR ACCUMULATING | EUR | 10,61 | 17.4. | | 0,99 | 4,72 | - | - | | A2JNH1 | LIONTRUST GF ABSOLUTE RETURN BOND FUND A5 EUR ACCUMULATING | EUR | 10,54 | 17.4. | | 0,89 | 4,43 | - | - | | A2JNH2 | LIONTRUST GF ABSOLUTE RETURN BOND FUND A5 EUR DISTRIBUTING | EUR | 9,37 | 17.4. | | 1,04 | 4,70 | - | - | | A2JNH6 | LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD ACCUMULATING | USD | 11,47 | 17.4. |  | 1,31 | 5,65 | - | - | | A3D44B | LIONTRUST GF ABSOLUTE RETURN BOND FUND B10 USD ACCUMULATING | USD | 11,83 | 17.4. | | 1,55 | 6,49 | - | - | | A2JNH9 | LIONTRUST GF ABSOLUTE RETURN BOND FUND B5 USD ACCUMULATING | USD | 12,03 | 17.4. | | 1,52 | 6,37 | - | - | | A3D44D | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP ACCUMULATING | GBP | 11,35 | 17.4. | | 1,52 | 6,27 | - | - | | A3D44E | LIONTRUST GF ABSOLUTE RETURN BOND FUND C10 GBP DISTRIBUTING | GBP | 10,20 | 17.4. | | 1,56 | 6,36 | - | - | | A2JNJH | LIONTRUST GF ABSOLUTE RETURN BOND FUND C5 GBP ACCUMULATING | GBP | 11,43 | 17.4. | | 1,52 | 6,28 | - | - | | A2JNJJ | LIONTRUST GF ABSOLUTE RETURN BOND FUND C5 GBP DISTRIBUTING | GBP | 10,20 | 17.4. | | 1,55 | 6,20 | - | - | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 16,92 | 16.4. | | -0,08 | 3,49 | 13,29 | 101,99 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,38 | 16.4. | | -0,03 | 3,71 | 14,01 | 105,83 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,61 | 16.4. | | -1,93 | 4,82 | 25,05 | 126,49 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,50 | 16.4. | | -2,04 | 4,41 | 23,59 | 122,85 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,37 | 16.4. | | -1,29 | 6,29 | 30,71 | 139,48 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,13 | 16.4. | | -1,58 | 5,73 | 29,00 | 133,38 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,14 | 16.4. | | -1,67 | 5,37 | 27,60 | 131,41 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 23,58 | 16.4. | | - | - | - | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 11,59 | 17.4. | | -0,71 | 6,42 | - | - | |
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