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A2JLGC | LIONTRUST GF HIGH YIELD BOND FUND B1 USD ACCUMULATING | USD | 14,61 | 30.1. |   | 0,50 | 9,02 | 31,65 | - |  | A2JLGD | LIONTRUST GF HIGH YIELD BOND FUND B1 USD DISTRIBUTING | USD | 10,41 | 30.1. | | 0,50 | 9,02 | 31,65 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,37 | 30.1. | | 0,54 | 9,77 | 34,42 | - | | A2JLGL | LIONTRUST GF HIGH YIELD BOND FUND C1 ACC GBP HEDGED | GBP | 13,68 | 30.1. | | 0,50 | 8,68 | 30,44 | - | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 30.1. | | -0,80 | 3,22 | 11,28 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,39 | 30.1. | | 0,54 | 9,46 | 33,16 | - | | A2JLGP | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP DISTRIBUTING | GBP | 10,63 | 30.1. | | 0,55 | 9,55 | 33,13 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,07 | 30.1. | | 2,68 | -8,68 | 1,60 | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,34 | 30.1. | | 1,83 | -7,14 | -4,78 | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,06 | 30.1. | | 2,77 | -7,77 | 4,62 | - | | A1J7YJ | LIONTRUST GF SPECIAL SITUATIONS FUND C1 GBP ACCUMULATING | GBP | 20,74 | 30.1. | | 1,99 | -5,30 | 0,10 | - | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,68 | 30.1. | | 2,08 | -4,35 | 3,15 | - | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 17,32 | 30.1. | | 2,08 | -4,25 | 3,47 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,53 | 30.1. | | 2,08 | -4,25 | 3,47 | - | | A2JF3H | LIONTRUST GF STRATEGIC BOND FUND A1 EUR ACCUMULATING | EUR | 9,89 | 29.1. |  | 0,37 | 4,24 | 10,46 | -2,80 | | A2JF3K | LIONTRUST GF STRATEGIC BOND FUND A5 EUR ACCUMULATING | EUR | 11,07 | 29.1. | | 0,44 | 4,81 | 12,59 | 0,23 | | A2JF3L | LIONTRUST GF STRATEGIC BOND FUND A5 EUR DISTRIBUTING | EUR | 9,32 | 29.1. | | 0,46 | 4,80 | 12,34 | -2,42 | | A2JF3M | LIONTRUST GF STRATEGIC BOND FUND A8 EUR ACCUMULATING | EUR | 11,30 | 29.1. | | 0,44 | 5,06 | 13,05 | 0,99 | | A2JF3P | LIONTRUST GF STRATEGIC BOND FUND A9 EUR ACCUMULATING | EUR | 10,84 | 29.1. | | 0,39 | 4,51 | 11,58 | -1,25 | | A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,97 | 29.1. | | 0,59 | 7,21 | 19,39 | 9,81 | |
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