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A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,07 | 3.7. |   | 0,28 | 5,94 | 29,29 | - |  | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,13 | 3.7. | | -4,63 | -0,83 | 18,27 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,20 | 3.7. | | -4,15 | 0,17 | - | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,68 | 4.7. | | -1,89 | 3,55 | 14,83 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,05 | 4.7. | | -1,39 | 4,59 | 18,32 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,14 | 4.7. | | -1,26 | 4,85 | 19,21 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,33 | 4.7. | | 11,72 | 14,35 | 34,34 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,00 | 4.7. | | 2,52 | 6,62 | 18,61 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 9,89 | 4.7. | | 2,65 | 6,89 | 19,45 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,79 | 4.7. | | -2,13 | 0,58 | 10,26 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,34 | 3.7. | | -6,25 | 2,98 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,99 | 3.7. | | 5,92 | 11,34 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,19 | 3.7. | | 6,33 | 12,18 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,45 | 3.7. | | -2,27 | 5,14 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,22 | 4.7. |  | 0,79 | -1,47 | 12,81 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,31 | 4.7. | | 1,17 | -0,73 | 15,38 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,76 | 4.7. | | 1,17 | -0,73 | 13,32 | - | |
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