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A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 10,27 | 28.1. |   | -0,56 | - | - | - |  | A40UD7 | LIONTRUST GF GLOBAL INNOVATION FUND B5 ACCUMULATING USD | USD | 11,61 | 28.1. | | 1,08 | - | - | - | | A40UD5 | LIONTRUST GF GLOBAL INNOVATION FUND C10 ACCUMULATING GBP | GBP | 10,75 | 28.1. | | -1,24 | - | - | - | | A40XFV | LIONTRUST GF GLOBAL INNOVATION FUND C5 ACCUMULATING GBP | GBP | 10,67 | 28.1. | | -1,27 | - | - | - | | A41EX4 | LIONTRUST GF GLOBAL INNOVATION FUND CF ACCUMULATING GBP | GBP | 0,01 | 28.1. |  | -0,93 | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,19 | 29.1. |  | 0,16 | 2,95 | 9,81 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,92 | 29.1. | | 0,22 | 3,73 | 12,45 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,84 | 29.1. | | 0,21 | 3,58 | 11,95 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,38 | 29.1. | | 0,28 | 3,86 | 12,32 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,95 | 29.1. | | 0,34 | 5,29 | 16,29 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,40 | 29.1. | | 0,40 | 6,12 | 19,11 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,60 | 29.1. | | 0,39 | 5,98 | 18,67 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,87 | 29.1. | | 0,37 | 5,80 | 17,94 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,37 | 29.1. | | 0,41 | 5,84 | 17,87 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,95 | 29.1. | | 0,37 | 5,79 | 17,72 | - | | A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,38 | 29.1. | | 0,38 | 5,81 | 17,53 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,54 | 29.1. | | 0,47 | 6,84 | 24,39 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,90 | 29.1. | | 0,49 | 6,92 | 24,23 | - | | A2JLF7 | LIONTRUST GF HIGH YIELD BOND FUND A5 DIS EUR | EUR | 10,68 | 29.1. | | 0,55 | 7,70 | 18,59 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 13,19 | 29.1. | | 0,48 | 7,60 | 27,08 | - | |
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