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A2JLF6 | LIONTRUST GF HIGH YIELD BD.FD.A5 I.H | EUR | 11,99 | 20.9. | | 7,26 | 13,24 | - | - | | A2JLGD | LIONTRUST GF HIGH YIELD BD.FD.B1 | USD | 10,08 | 20.9. | | 6,60 | 12,87 | - | - | | A2JLGC | LIONTRUST GF HIGH YIELD BD.FD.B1 | USD | 13,07 | 20.9. | | 8,00 | 14,34 | - | - | | A2JLGE | LIONTRUST GF HIGH YIELD BD.FD.B5 I. | USD | 13,62 | 20.9. | | 8,55 | 15,15 | - | - | | A2JLGM | LIONTRUST GF HIGH YIELD BD.FD.C1 H | GBP | 9,44 | 20.9. | | 3,57 | 8,04 | - | - | | A2JLGN | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 12,78 | 20.9. | | 8,24 | 14,70 | - | - | | A2JLGP | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 10,32 | 20.9. | | 6,69 | 13,05 | - | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 12,26 | 20.9. | | 7,71 | 13,94 | - | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FD.A1 | EUR | 20,87 | 20.9. | | 7,50 | 11,88 | - | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FD.A2 H | EUR | 19,94 | 20.9. | | 2,93 | 7,11 | - | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FD.A3 | EUR | 11,95 | 20.9. | | 8,29 | 13,00 | - | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FD.A5 H | EUR | 10,12 | 20.9. | | 3,67 | 8,15 | - | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FD.C1 | GBP | 21,99 | 20.9. | | 3,92 | 8,59 | - | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FD.C3 I. | GBP | 24,77 | 20.9. | | 4,68 | 9,69 | - | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FD.C6 I. | GBP | 18,85 | 20.9. | | 4,75 | 9,80 | - | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FD.C7 I. | GBP | 21,44 | 20.9. | | 4,75 | 9,79 | - | - | | A2JF3H | LIONTRUST GF STRATEGIC BD.FD.A1 EUR | EUR | 9,75 | 19.9. | | 5,24 | 13,30 | -4,06 | - | | A2JF3L | LIONTRUST GF STRATEGIC BD.FD.A5 I EUR | EUR | 9,56 | 19.9. | | 4,72 | 12,93 | -5,09 | -2,06 | | A2JF3M | LIONTRUST GF STRATEGIC BD.FD.A8 EUR | EUR | 11,02 | 19.9. | | 5,88 | 14,24 | -1,87 | 5,29 | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 10,83 | 19.9. | | 5,89 | 14,21 | -2,24 | 4,55 | |
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