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A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,83 | 4.7. |   | 3,80 | 8,60 | 27,26 | - |  | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,68 | 4.7. | | 4,12 | 9,42 | 31,82 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 13,94 | 4.7. | | 4,85 | 10,69 | 37,27 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,20 | 4.7. | | 4,85 | 10,69 | 35,53 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 14,61 | 4.7. | | 5,22 | 11,46 | 40,19 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,07 | 4.7. | | 4,70 | 10,45 | 35,17 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,55 | 4.7. | | 0,74 | 4,78 | 15,34 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 13,70 | 4.7. | | 5,07 | 11,13 | 38,04 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,42 | 4.7. | | 5,06 | 11,07 | 35,89 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,23 | 4.7. |  | -6,80 | -7,49 | 8,95 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,63 | 4.7. | | -3,96 | -7,10 | 4,09 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,09 | 4.7. | | -6,32 | -6,56 | 12,20 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,53 | 4.7. | | -3,46 | -6,14 | 7,24 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,81 | 4.7. | | -3,10 | -5,69 | 9,18 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,63 | 4.7. | | -2,61 | -4,74 | 12,50 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,67 | 4.7. | | -2,56 | -4,65 | 10,90 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,47 | 4.7. | | -2,56 | -4,65 | 12,87 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,68 | 3.7. | | 2,05 | 4,00 | 11,29 | - | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 10,81 | 3.7. | | 2,30 | 4,72 | 13,40 | 1,64 | | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,24 | 3.7. | | 2,30 | 4,62 | 13,15 | -1,87 | |
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