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A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,58 | 23.10. |   | 9,70 | 8,75 | 42,93 | 78,93 |  | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,11 | 23.10. | | 9,92 | 9,02 | 43,38 | 82,34 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,78 | 23.10. | | -1,15 | 0,83 | 20,69 | 108,57 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,62 | 23.10. | | -1,54 | 0,36 | 19,20 | 105,19 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,80 | 23.10. | | 0,62 | 2,77 | 26,82 | 121,78 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,60 | 23.10. | | 0,19 | 2,38 | 24,81 | 116,71 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,52 | 23.10. | | -0,19 | 1,91 | 23,41 | 114,81 | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 21,85 | 23.10. | | - | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 25,99 | 23.10. | | - | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING | EUR | 11,01 | 23.10. |  | - | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,16 | 24.10. | | 2,87 | 3,00 | 12,69 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,87 | 24.10. | | 3,50 | 3,78 | 15,46 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 24.10. | | 3,36 | 3,57 | 14,89 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,42 | 24.10. | | 3,54 | 3,80 | 14,79 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,85 | 24.10. | | 4,71 | 5,11 | 19,64 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,27 | 24.10. | | 5,39 | 5,95 | 22,57 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,47 | 24.10. | | 5,28 | 5,81 | 22,12 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,75 | 24.10. | | 5,16 | 5,73 | 20,91 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,36 | 24.10. | | 5,17 | 5,75 | 20,32 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,84 | 24.10. | | 5,15 | 5,74 | 20,76 | - | |
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