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A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 11,09 | 3.3. |   | 0,58 | 3,23 | 15,21 | 0,89 |  | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,33 | 3.3. | | 0,57 | 3,20 | 14,95 | -1,81 | | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,32 | 3.3. | | 0,59 | 3,46 | 15,67 | 1,64 | | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,85 | 3.3. | | 0,50 | 2,92 | 14,16 | -0,60 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 13,01 | 3.3. | | 0,87 | 5,56 | 22,09 | 10,59 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,80 | 3.3. | | 0,87 | 5,72 | 22,77 | 8,77 | | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,16 | 3.3. | | 0,86 | 5,24 | 20,64 | 6,35 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,08 | 3.3. | | 0,86 | 5,46 | 21,31 | 8,41 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,46 | 3.3. | | 0,50 | 2,24 | 17,27 | -0,92 | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,37 | 3.3. | | 0,58 | 2,75 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,01 | 3.3. | | 0,58 | 2,79 | - | - | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,86 | 3.3. | | 0,57 | 2,65 | 18,92 | 1,48 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,98 | 3.3. | | 0,58 | 2,76 | 19,39 | 2,19 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 10,57 | 3.3. | | -3,97 | 3,07 | 19,54 | - | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,17 | 3.3. | | -2,53 | -4,86 | 16,54 | 13,96 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 15,78 | 3.3. | | -2,41 | -4,14 | 19,42 | 18,50 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,02 | 3.3. | | -2,36 | -3,90 | 20,08 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 10,99 | 3.3. | | -3,81 | 4,15 | 23,12 | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 15,64 | 3.3. | | -2,36 | -3,90 | 20,17 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 15,86 | 3.3. | | -3,65 | 5,45 | 27,31 | - | |
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