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A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,70 | 28.11. |   | - | - | - | - |  | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,74 | 28.11. | | - | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 11,32 | 28.11. | | - | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 11,24 | 28.11. | | - | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 28.11. | | - | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 28.11. | | 2,89 | 2,77 | 10,58 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,88 | 28.11. | | 3,60 | 3,56 | 13,25 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,81 | 28.11. | | 3,46 | 3,38 | 12,75 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,43 | 28.11. | | 3,64 | 3,59 | 12,61 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,88 | 28.11. | | 4,94 | 4,96 | 17,32 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,31 | 28.11. | | 5,71 | 5,80 | 20,19 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,51 | 28.11. | | 5,58 | 5,66 | 19,75 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,79 | 28.11. | | 5,46 | 5,54 | 18,71 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,39 | 28.11. | | 5,48 | 5,58 | 18,22 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,87 | 28.11. | | 5,44 | 5,52 | 18,49 | - | | A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,40 | 28.11. | | 5,49 | 5,57 | 17,93 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,39 | 28.11. | | 6,09 | 6,64 | 26,74 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,91 | 28.11. | | 6,12 | 6,65 | 24,96 | - | | A2JLF7 | LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR | EUR | 10,69 | 28.11. | | 6,83 | 7,45 | - | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 13,01 | 28.11. | | 6,83 | 7,43 | 29,54 | - | |
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