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A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,89 | 28.11. | | 15,45 | 25,29 | 2,51 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 10,82 | 28.11. | | 8,58 | 18,15 | - | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 16,50 | 28.11. | | 15,46 | 25,34 | 2,32 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 15,39 | 28.11. | | 9,39 | 19,22 | - | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 15,98 | 28.11. | | 10,15 | 20,12 | - | - | | A3DH6Q | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C1 USD DISTRIBUTING | GBP | 11,74 | 28.11. | | 9,91 | 19,28 | - | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,18 | 28.11. | | 10,90 | 20,46 | - | - | | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,63 | 28.11. | | 14,84 | 19,87 | - | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,69 | 28.11. | | 15,91 | 21,09 | - | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 13,43 | 28.11. | | 20,48 | 30,31 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 12,77 | 28.11. | | 14,39 | 24,23 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 12,90 | 28.11. | | 15,17 | 25,16 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 | GBP | 13,36 | 29.11. | | 5,38 | 9,23 | - | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 I. | GBP | 19,42 | 29.11. | | 6,11 | 10,05 | - | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 I. | GBP | 16,16 | 29.11. | | 6,11 | 10,05 | - | - | |
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