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A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,35 | 22.8. |   | 3,93 | 5,48 | 15,15 | - |  | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,23 | 22.8. | | 4,75 | 7,58 | 21,64 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,92 | 22.8. | | 4,82 | 7,51 | 19,99 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,82 | 22.8. | | 5,24 | 8,32 | 24,29 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,13 | 22.8. | | 6,22 | 9,66 | 29,40 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,34 | 22.8. | | 6,22 | 9,66 | 27,75 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 14,82 | 22.8. | | 6,70 | 10,43 | 32,15 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,24 | 22.8. | | 6,05 | 9,47 | 27,53 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,67 | 22.8. | | 2,03 | 3,86 | 8,83 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 13,88 | 22.8. | | 6,50 | 10,14 | 30,20 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,56 | 22.8. | | 6,51 | 10,10 | 28,22 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,46 | 22.8. |  | -5,68 | -7,41 | 1,08 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,83 | 22.8. | | -2,93 | -7,33 | -1,87 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,24 | 22.8. | | -5,07 | -6,48 | 4,10 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,65 | 22.8. | | -2,30 | -6,39 | 1,10 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 21,10 | 22.8. | | -1,76 | -5,75 | 3,03 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,99 | 22.8. | | -1,12 | -4,81 | 6,16 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,94 | 22.8. | | -1,06 | -4,72 | 4,64 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,79 | 22.8. | | -1,06 | -4,72 | 6,50 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,69 | 21.8. | | 2,16 | 0,50 | 8,28 | -3,09 | |
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