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A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,78 | 29.1. |   | 0,60 | 7,39 | 20,07 | 8,02 |  | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,13 | 29.1. | | 0,59 | 6,84 | 17,86 | 5,57 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,05 | 29.1. | | 0,58 | 7,09 | 18,54 | 7,60 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,49 | 29.1. | | 0,76 | 3,51 | 15,26 | -0,39 | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,39 | 29.1. | | 0,80 | 4,02 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 10,03 | 29.1. | | 0,80 | 4,06 | - | - | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,88 | 29.1. | | 0,80 | 3,93 | 16,88 | 2,03 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 11,00 | 29.1. | | 0,80 | 4,03 | 17,35 | 2,75 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,04 | 29.1. |  | 0,35 | 3,73 | 24,54 | - | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,34 | 29.1. | | -1,27 | -7,66 | 20,34 | 18,15 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 15,98 | 29.1. | | -1,21 | -6,97 | 23,28 | 22,90 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,21 | 29.1. | | -1,19 | -6,73 | 24,04 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,47 | 29.1. | | 0,43 | 4,82 | 28,26 | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 15,82 | 29.1. | | -1,19 | -6,73 | 24,11 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,54 | 29.1. | | 0,52 | 6,13 | 32,74 | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,33 | 29.1. | | 0,58 | 6,92 | 35,76 | - | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,60 | 29.1. | | 0,60 | 7,19 | 36,78 | - | | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 9,88 | 29.1. | | -1,80 | -3,65 | 21,44 | - | | A3D44F | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 DIS GBP | GBP | 12,00 | 29.1. | | -1,78 | -3,41 | 22,24 | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,18 | 29.1. | | -1,78 | -3,40 | 21,03 | - | |
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