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A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 9,97 | 4.3. |   | -3,49 | - | - | - |  | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 10,98 | 4.3. | | -4,41 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,49 | 4.3. | | -3,62 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,41 | 4.3. | | -3,68 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 4.3. | | -3,70 | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,19 | 5.3. |  | 0,20 | 2,29 | 10,44 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,93 | 5.3. | | 0,30 | 3,06 | 13,06 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,85 | 5.3. | | 0,29 | 2,93 | 12,57 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,39 | 5.3. | | 0,34 | 3,19 | 12,92 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,97 | 5.3. | | 0,52 | 4,60 | 16,88 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,43 | 5.3. | | 0,65 | 5,41 | 19,70 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,63 | 5.3. | | 0,63 | 5,28 | 19,27 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,90 | 5.3. | | 0,66 | 5,16 | 18,62 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,40 | 5.3. | | 0,65 | 5,16 | 18,50 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,98 | 5.3. | | 0,63 | 5,15 | 18,39 | - | | A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,40 | 5.3. | | 0,63 | 5,14 | 18,21 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,47 | 5.3. | | -0,15 | 5,10 | 24,28 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,85 | 5.3. | | -0,15 | 5,13 | 24,12 | - | | A2JLF7 | LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR | EUR | 10,62 | 5.3. | | -0,05 | 5,90 | 18,39 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 13,12 | 5.3. | | -0,07 | 5,82 | 26,96 | - | |
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