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A2JNJJ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP DISTRIBUTING | GBP | 10,38 | 22.10. |   | 5,26 | 5,85 | 20,15 | - |  | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,34 | 22.10. | | 5,70 | 6,84 | 34,80 | - | | A2JLF5 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR DISTRIBUTING | EUR | 8,87 | 22.10. | | 5,71 | 6,81 | 32,96 | - | | A2JLF6 | LIONTRUST GF HIGH YIELD BOND FUND A5 EUR ACCUMULATING | EUR | 12,95 | 22.10. | | 6,35 | 7,63 | 37,76 | - | | A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,31 | 22.10. | | 7,61 | 9,08 | 43,35 | - | | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,33 | 22.10. | | 7,61 | 9,08 | 41,53 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,03 | 22.10. | | 8,22 | 9,85 | 46,38 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,40 | 22.10. | | 7,35 | 8,83 | 41,39 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,65 | 22.10. | | 1,87 | 3,26 | 20,75 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,07 | 22.10. | | 7,98 | 9,59 | 44,40 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,55 | 22.10. | | 8,07 | 9,71 | 42,39 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,44 | 22.10. | | -5,80 | -5,44 | 12,29 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,86 | 22.10. | | -2,77 | -3,17 | 7,05 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,25 | 22.10. | | -5,04 | -4,50 | 15,63 | - | | A3CN2Y | LIONTRUST GF SPECIAL SITUATIONS FUND A5 EUR ACCUMULATING | EUR | 9,68 | 22.10. | | -1,99 | -2,21 | 10,27 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 21,21 | 22.10. | | -1,26 | -1,39 | 12,43 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 24,15 | 22.10. | | -0,46 | -0,40 | 15,85 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 18,07 | 22.10. | | -0,38 | -0,30 | 14,19 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,93 | 22.10. | | -0,38 | -0,30 | 16,22 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,88 | 21.10. | | 4,11 | 2,44 | 20,33 | -1,06 | |
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