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A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,63 | 16.1. |   | 0,60 | 10,12 | 32,53 | - |  | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,42 | 16.1. | | 0,60 | 10,12 | 32,53 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,38 | 16.1. | | 0,62 | 10,88 | 35,33 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,69 | 16.1. | | 0,61 | 9,76 | 31,27 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 16.1. | | -0,75 | 4,27 | 11,94 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,40 | 16.1. | | 0,63 | 10,59 | 34,02 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,64 | 16.1. | | 0,61 | 10,70 | 33,95 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,22 | 16.1. | | 3,51 | -4,74 | 1,62 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,48 | 16.1. | | 2,65 | -3,98 | -5,62 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,15 | 16.1. | | 3,55 | -3,79 | 4,64 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,89 | 16.1. | | 2,75 | -2,05 | -0,77 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,85 | 16.1. | | 2,80 | -1,07 | 2,25 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,45 | 16.1. | | 2,80 | -0,97 | 2,57 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,67 | 16.1. | | 2,80 | -0,97 | 2,57 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,90 | 15.1. |  | 0,56 | 5,17 | 10,72 | -2,73 | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 11,08 | 15.1. | | 0,58 | 5,72 | 12,81 | 0,25 | | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,33 | 15.1. | | 0,56 | 5,67 | 12,52 | -2,44 | | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,32 | 15.1. | | 0,58 | 5,96 | 13,28 | 1,02 | | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,86 | 15.1. | | 0,58 | 5,44 | 11,84 | -1,17 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,98 | 15.1. | | 0,66 | 8,11 | 19,68 | 9,80 | |
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