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A2JNHZ | LIONTRUST GF ABSOLUTE RET.BD.FD.A1 H | EUR | 9,90 | 29.11. |   | 3,37 | 4,80 | - | - |  | A3D44A | LIONTRUST GF ABSOLUTE RET.BD.FD.A10 I.H | EUR | 10,51 | 29.11. | | 4,14 | 5,66 | - | - | | A2JNH1 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 10,46 | 29.11. | | 3,95 | 5,46 | - | - | | A2JNH2 | LIONTRUST GF ABSOLUTE RET.BD.FD.A5 I.H | EUR | 9,45 | 29.11. | | 4,03 | 5,52 | - | - | | A2JNH6 | LIONTRUST GF ABSOLUTE RET.BD.FD.B1 | USD | 11,33 | 29.11. | | 4,88 | 6,52 | - | - | | A3D44B | LIONTRUST GF ABSOLUTE RET.BD.FD.B10 I. | USD | 11,64 | 29.11. | | 5,65 | 7,37 | - | - | | A2JNH9 | LIONTRUST GF ABSOLUTE RET.BD.FD.B5 I. | USD | 11,85 | 29.11. | | 5,53 | 7,24 | - | - | | A3D44D | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 11,17 | 29.11. | | 5,40 | 7,06 | - | - | | A3D44E | LIONTRUST GF ABSOLUTE RET.BD.FD.C10 I.H | GBP | 10,23 | 29.11. | | 5,42 | 7,07 | - | - | | A2JNJH | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 11,26 | 29.11. | | 5,36 | 7,00 | - | - | | A2JNJJ | LIONTRUST GF ABSOLUTE RET.BD.FD.C5 I.H | GBP | 10,22 | 29.11. | | 5,21 | 6,86 | - | - | | A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 22,02 | 28.11. | | 18,78 | 19,06 | 52,27 | 80,02 | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,98 | 28.11. | | 18,50 | 18,73 | 50,47 | 77,07 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 16,91 | 28.11. | | 12,86 | 18,03 | 3,63 | 52,39 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,35 | 28.11. | | 13,08 | 18,28 | 4,33 | 55,31 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,63 | 28.11. | | 19,58 | 20,01 | 58,39 | 90,87 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,52 | 28.11. | | 19,31 | 19,72 | 56,62 | 84,50 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,55 | 28.11. | | 19,11 | 19,46 | 54,87 | 82,93 | | A2JLF4 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 11,63 | 29.11. | | 7,76 | 11,82 | - | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BD.FD.A1 H | EUR | 8,81 | 29.11. | | 7,60 | 11,61 | - | - | |
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