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A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,36 | 16.10. |   | 5,08 | 5,64 | 19,88 | - |  | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,33 | 16.10. | | 5,58 | 6,81 | 34,42 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,86 | 16.10. | | 5,62 | 6,78 | 32,63 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,94 | 16.10. | | 6,22 | 7,59 | 37,38 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,29 | 16.10. | | 7,47 | 9,04 | 42,99 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,32 | 16.10. | | 7,47 | 9,04 | 41,17 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,00 | 16.10. | | 8,07 | 9,80 | 46,02 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,39 | 16.10. | | 7,21 | 8,78 | 41,02 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,64 | 16.10. | | 1,76 | 3,24 | 20,47 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,05 | 16.10. | | 7,82 | 9,54 | 44,02 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,54 | 16.10. | | 7,92 | 9,66 | 42,03 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,32 | 16.10. | | -6,38 | -7,19 | 13,30 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,70 | 16.10. | | -3,61 | -5,49 | 8,25 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,18 | 16.10. | | -5,63 | -6,26 | 16,68 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,59 | 16.10. | | -2,86 | -4,54 | 11,50 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 21,02 | 16.10. | | -2,14 | -3,75 | 13,72 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,94 | 16.10. | | -1,36 | -2,79 | 17,18 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,90 | 16.10. | | -1,28 | -2,69 | 15,50 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,74 | 16.10. | | -1,28 | -2,69 | 17,55 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,85 | 15.10. | | 3,81 | 2,03 | 19,14 | -1,34 | |
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