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A2JNHZ | LIONTRUST GF ABSOLUTE RET.BD.FD.A1 H | EUR | 9,85 | 20.9. |   | 2,92 | 5,48 | - | - |  | A3D44A | LIONTRUST GF ABSOLUTE RET.BD.FD.A10 I.H | EUR | 10,45 | 20.9. | | 3,55 | 6,35 | - | - | | A2JNH1 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 10,41 | 20.9. | | 3,44 | 6,26 | - | - | | A2JNH2 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 9,48 | 20.9. | | 2,70 | 5,48 | - | - | | A2JNH6 | LIONTRUST GF ABSOLUTE RET.BD.FD.B1 | USD | 11,25 | 20.9. | | 4,16 | 7,29 | - | - | | A3D44B | LIONTRUST GF ABSOLUTE RET.BD.FD.B10 I. | USD | 11,55 | 20.9. | | 4,79 | 8,17 | - | - | | A2JNH9 | LIONTRUST GF ABSOLUTE RET.BD.FD.B5 I. | USD | 11,75 | 20.9. | | 4,69 | 8,04 | - | - | | A3D44D | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 11,08 | 20.9. | | 4,47 | 7,75 | - | - | | A3D44E | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 10,23 | 20.9. | | 3,71 | 6,93 | - | - | | A2JNJH | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 11,16 | 20.9. | | 4,42 | 7,62 | - | - | | A2JNJJ | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 10,23 | 20.9. | | 3,60 | 6,75 | - | - | | A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 21,36 | 19.9. | | 15,18 | 15,99 | 61,53 | 84,80 | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,28 | 19.9. | | 15,00 | 15,65 | 60,10 | 82,27 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 17,42 | 19.9. | | 16,32 | 21,67 | 10,48 | 72,25 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,87 | 19.9. | | 16,49 | 21,93 | 11,43 | 75,56 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 21,93 | 19.9. | | 15,86 | 17,19 | 67,65 | 95,67 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 25,67 | 19.9. | | 15,52 | 16,75 | 65,80 | 88,68 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 24,75 | 19.9. | | 15,42 | 16,45 | 65,20 | 88,48 | | A2JLF4 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 11,51 | 20.9. | | 6,73 | 12,45 | - | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 8,85 | 20.9. | | 5,32 | 10,90 | - | - | |
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