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A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,70 | 15.1. |   | 3,65 | - | - | - |  | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,76 | 15.1. | | 2,35 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 11,23 | 15.1. | | 3,15 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 11,14 | 15.1. | | 3,13 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 15.1. |  | 2,78 | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,19 | 15.1. |  | 0,13 | 3,39 | 9,87 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,91 | 15.1. | | 0,17 | 4,19 | 12,53 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,84 | 15.1. | | 0,16 | 4,04 | 12,03 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,37 | 15.1. | | 0,14 | 4,23 | 12,29 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,94 | 15.1. | | 0,20 | 5,71 | 16,38 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,38 | 15.1. | | 0,23 | 6,54 | 19,20 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,58 | 15.1. | | 0,23 | 6,40 | 18,77 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,85 | 15.1. | | 0,24 | 6,26 | 18,01 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,35 | 15.1. | | 0,23 | 6,28 | 17,88 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,93 | 15.1. | | 0,23 | 6,24 | 17,75 | - | | A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,36 | 15.1. | | 0,23 | 6,27 | 17,58 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,55 | 15.1. | | 0,48 | 8,07 | 24,98 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,90 | 15.1. | | 0,44 | 8,09 | 24,74 | - | | A2JLF7 | LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR | EUR | 10,68 | 15.1. | | 0,48 | 8,89 | 18,51 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 13,19 | 15.1. | | 0,49 | 8,87 | 27,72 | - | |
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