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A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 10,71 | 28.11. |   | - | - | - | -5,37 |  | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,92 | 28.11. | | 11,70 | 11,89 | 36,43 | 62,42 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,46 | 28.11. | | 11,96 | 12,16 | 37,41 | 65,52 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,41 | 28.11. | | 1,71 | 1,77 | 23,85 | 105,46 | | A40GCH | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 UKRS ACC EUR | EUR | 10,74 | 28.11. | | 1,86 | 1,92 | - | - | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,29 | 28.11. |  | 1,27 | 1,29 | 22,31 | 102,13 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,51 | 28.11. | | 3,75 | 3,89 | 30,00 | 118,64 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 27,43 | 28.11. | | 3,30 | 3,44 | 28,21 | 113,96 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 26,30 | 28.11. | | 2,86 | 2,96 | 26,75 | 112,10 | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,24 | 28.11. | | - | - | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,26 | 28.11. | | - | - | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,81 | 28.11. | | - | - | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,83 | 28.11. | | - | - | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,00 | 28.11. | | - | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,52 | 28.11. | | - | - | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,66 | 28.11. | | - | - | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,84 | 28.11. | | - | - | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,61 | 28.11. | | - | - | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 15,64 | 28.11. | | - | - | - | - | | A40UD4 | LIONTRUST GF GLOBAL INNOVATION FUND A10 ACCUMULATING EUR | EUR | 10,74 | 28.11. | | - | - | - | - | |
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