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A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,64 | 7.7. |   | 10,07 | 10,23 | 38,56 | 96,73 |  | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,16 | 7.7. | | 10,21 | 10,47 | 39,51 | 100,49 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,23 | 7.7. | | 0,90 | 6,18 | 29,62 | 129,70 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,15 | 7.7. | | 0,65 | 5,72 | 28,06 | 125,97 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 23,10 | 7.7. | | 1,96 | 7,81 | 35,81 | 142,97 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,99 | 7.7. | | 1,66 | 7,33 | 33,78 | 137,59 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,94 | 7.7. | | 1,45 | 6,93 | 32,32 | 135,57 | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND CLASS B1 DIS USD | USD | 25,77 | 7.7. | | - | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,06 | 8.7. |  | 1,83 | 3,81 | 8,57 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,73 | 8.7. | | 2,20 | 4,58 | 11,24 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,67 | 8.7. | | 2,11 | 4,33 | 10,72 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,40 | 8.7. | | 2,26 | 4,57 | 10,57 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,65 | 8.7. | | 2,88 | 5,69 | 15,31 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,03 | 8.7. | | 3,32 | 6,54 | 18,16 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,23 | 8.7. | | 3,26 | 6,41 | 17,73 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,53 | 8.7. | | 3,19 | 6,31 | 16,31 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,27 | 8.7. | | 3,21 | 6,34 | 15,96 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,62 | 8.7. | | 3,22 | 6,35 | 16,21 | - | | A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,28 | 8.7. | | 3,22 | 6,21 | 15,59 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,11 | 8.7. | | 3,77 | 8,38 | 27,99 | - | |
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