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A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 11,01 | 17.10. |  | 4,26 | 2,54 | 21,42 | 1,69 |  | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,34 | 17.10. |  | 4,24 | 2,45 | 21,16 | -1,40 |  | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,24 | 17.10. |  | 4,47 | 2,70 | 22,00 | 2,51 |  | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,80 | 17.10. |  | 4,04 | 2,22 | 20,41 | 0,27 |  | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,83 | 17.10. |  | 6,16 | 4,72 | 29,26 | 11,14 |  | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,73 | 17.10. |  | 6,32 | 4,93 | 30,03 | 8,87 |  | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,09 | 17.10. |  | 5,78 | 4,23 | 26,98 | 6,29 |  | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,02 | 17.10. |  | 6,08 | 4,67 | 27,78 | 8,84 |  | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,46 | 17.10. |  | 2,95 | 3,07 | 20,96 | 0,49 |  | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,85 | 17.10. |  | 3,28 | 3,51 | 22,70 | 2,96 |  | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,97 | 17.10. |  | 3,37 | 3,63 | 23,21 | 3,70 |  | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 10,98 | 17.10. |  | 7,33 | 6,39 | 43,68 | - |  | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,52 | 17.10. |  | -2,96 | 0,88 | 29,87 | 26,51 |  | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,16 | 17.10. |  | -2,38 | 1,64 | 33,05 | 31,59 |  | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,38 | 17.10. |  | -2,18 | 1,89 | 33,90 | - |  | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,37 | 17.10. |  | 8,23 | 7,47 | 47,98 | - |  | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 15,99 | 17.10. |  | -2,18 | 1,89 | 33,67 | - |  | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,35 | 17.10. |  | 9,33 | 8,73 | 54,06 | - |  | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,10 | 17.10. |  | 9,98 | 9,54 | 57,57 | - |  | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,35 | 17.10. |  | 10,20 | 9,82 | 58,75 | - |  |
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