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A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,02 | 4.7. |   | 2,47 | 5,01 | 13,93 | 2,24 |  | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,60 | 4.7. | | 2,19 | 4,52 | 12,48 | 0,02 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,50 | 4.7. | | 3,45 | 6,87 | 20,89 | 10,39 | | A2JF3U | LIONTRUST GF STRATEGIC BOND FUND B5 USD DISTRIBUTING | USD | 10,48 | 4.7. | | 3,45 | 6,87 | 20,89 | 8,03 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,54 | 4.7. | | 3,55 | 7,09 | 21,62 | 7,58 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 9,93 | 4.7. | | 3,23 | 6,60 | 18,49 | 5,12 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 9,85 | 4.7. | | 3,46 | 6,79 | 19,23 | 8,10 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,36 | 4.7. | | 1,90 | 5,93 | 13,24 | 1,18 | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,73 | 4.7. | | 2,11 | 6,41 | 14,91 | 3,69 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,84 | 4.7. | | 2,17 | 6,55 | 15,40 | 4,46 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,00 | 4.7. |  | 7,49 | 9,86 | 32,49 | - | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,32 | 4.7. | | -4,41 | 2,86 | 26,44 | - | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 15,88 | 4.7. | | -4,05 | 3,64 | 29,54 | 37,51 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,09 | 4.7. | | -3,93 | 3,90 | 30,37 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,36 | 4.7. | | 8,07 | 10,91 | 36,45 | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 15,71 | 4.7. | | -3,93 | 3,89 | 30,14 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,25 | 4.7. | | 8,65 | 12,02 | 42,82 | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 16,96 | 4.7. | | 9,07 | 12,86 | 46,06 | - | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,20 | 4.7. | | 9,20 | 13,14 | 47,16 | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,06 | 4.7. | | 0,13 | 5,74 | 29,09 | - | |
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