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A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,37 | 17.10. |   | 5,19 | 5,72 | 20,02 | - |  | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,32 | 17.10. |  | 5,56 | 6,63 | 34,39 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,86 | 17.10. | | 5,61 | 6,62 | 32,61 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,94 | 17.10. | | 6,20 | 7,41 | 37,35 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,29 | 17.10. | | 7,45 | 8,85 | 42,97 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,31 | 17.10. | | 7,45 | 8,86 | 41,15 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,00 | 17.10. | | 8,05 | 9,62 | 46,00 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,38 | 17.10. | | 7,20 | 8,60 | 41,00 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,64 | 17.10. | | 1,74 | 3,06 | 20,45 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,05 | 17.10. | | 7,80 | 9,35 | 44,00 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,54 | 17.10. | | 7,91 | 9,48 | 42,01 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,02 | 17.10. | | -7,85 | -9,41 | 11,51 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,46 | 17.10. | | -4,86 | -7,29 | 6,85 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,00 | 17.10. | | -7,12 | -8,51 | 14,84 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,47 | 17.10. | | -4,11 | -6,36 | 10,06 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,75 | 17.10. | | -3,40 | -5,59 | 12,25 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,63 | 17.10. | | -2,63 | -4,64 | 15,67 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,67 | 17.10. | | -2,55 | -4,55 | 14,01 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,48 | 17.10. | | -2,55 | -4,55 | 16,04 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,85 | 17.10. | | 3,86 | 1,92 | 19,20 | -1,35 | |
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