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A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,54 | 20.10. |   | 9,46 | 8,04 | 42,88 | 79,85 |  | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,07 | 20.10. | | 9,68 | 8,30 | 43,37 | 83,28 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,62 | 20.10. | | -1,89 | -0,33 | 20,00 | 109,57 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,45 | 20.10. | | -2,27 | -0,79 | 18,52 | 106,17 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,62 | 20.10. | | -0,16 | 1,55 | 26,10 | 122,79 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,39 | 20.10. | | -0,59 | 1,18 | 24,08 | 117,72 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,32 | 20.10. | | -0,97 | 0,72 | 22,68 | 115,81 | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,07 | 20.10. | | - | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,25 | 20.10. | | - | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING | EUR | 11,00 | 20.10. | | - | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 21.10. | | 2,89 | 2,96 | 12,88 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,87 | 21.10. | | 3,51 | 3,73 | 15,65 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 21.10. | | 3,38 | 3,51 | 15,08 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,42 | 21.10. | | 3,55 | 3,75 | 14,99 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,85 | 21.10. | | 4,70 | 5,05 | 19,80 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,27 | 21.10. | | 5,38 | 5,89 | 22,73 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,47 | 21.10. | | 5,26 | 5,75 | 22,28 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,75 | 21.10. | | 5,14 | 5,68 | 21,08 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,36 | 21.10. | | 5,15 | 5,70 | 20,53 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,84 | 21.10. | | 5,13 | 5,69 | 20,95 | - | |
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