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A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 9,78 | 3.2. |   | -4,09 | -11,36 | 4,39 | - |  | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 10,88 | 3.2. | | -4,00 | -10,47 | 7,60 | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,56 | 4.2. | | -1,72 | -5,79 | 10,12 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 9,98 | 4.2. | | -1,63 | -4,84 | 13,46 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,09 | 4.2. | | -1,61 | -4,60 | 14,31 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,30 | 4.2. | | -1,07 | 9,16 | 26,12 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 9,91 | 4.2. | | -2,93 | -1,51 | 9,42 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 9,82 | 4.2. | | -2,91 | -1,25 | 10,21 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,56 | 4.2. | | -3,09 | -7,07 | 4,79 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,30 | 3.2. | | -2,97 | -9,52 | - | - | | A3ERFN | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A8 ACC EUR | EUR | 12,33 | 3.2. | | -2,95 | -9,31 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,98 | 3.2. | | -2,47 | 2,21 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,23 | 3.2. | | -2,40 | 2,98 | - | - | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,32 | 3.2. | | -2,38 | 3,23 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,48 | 3.2. | | -3,91 | -5,72 | - | - | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,17 | 3.2. | | -3,94 | -6,10 | - | - | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,40 | 3.2. | | -3,92 | -5,87 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,41 | 4.2. |  | 1,48 | -1,34 | 6,12 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,67 | 4.2. | | 1,56 | -0,61 | 8,52 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,72 | 4.2. | | 1,56 | -0,61 | 8,52 | - | |
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