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A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,75 | 22.1. |   | 0,40 | 7,38 | 19,94 | 7,60 |  | A2JF32 | LIONTRUST GF STRATEGIC BOND FUND C5 GBP DISTRIBUTING | GBP | 10,11 | 22.1. | | 0,40 | 6,84 | 17,72 | 5,17 | | A2JF34 | LIONTRUST GF STRATEGIC BOND FUND C8 GBP DISTRIBUTING | GBP | 10,03 | 22.1. | | 0,41 | 7,12 | 18,41 | 7,20 | | A2JGK3 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,45 | 22.1. | | 0,40 | 3,05 | 14,63 | -0,94 | | A40RA1 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 ACC EUR | EUR | 10,35 | 22.1. | | 0,42 | 3,56 | - | - | | A40RA0 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A10 DIS EUR | EUR | 9,99 | 22.1. | | 0,43 | 3,60 | - | - | | A2JGK5 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,84 | 22.1. | | 0,43 | 3,46 | 16,25 | 1,47 | | A2JGK7 | LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR ACCUMULATING | EUR | 10,96 | 22.1. | | 0,43 | 3,57 | 16,71 | 2,18 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,22 | 22.1. | | 1,96 | 4,61 | 25,49 | - | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,80 | 22.1. | | 2,08 | -5,18 | 23,71 | 17,26 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,52 | 22.1. | | 2,13 | -4,47 | 26,73 | 22,00 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,76 | 22.1. | | 2,15 | -4,23 | 27,51 | - | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,65 | 22.1. | | 2,02 | 5,70 | 29,24 | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 16,36 | 22.1. | | 2,15 | -4,23 | 27,48 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,80 | 22.1. | | 2,06 | 7,00 | 33,74 | - | | A3CRPZ | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING | USD | 17,60 | 22.1. | | 2,10 | 7,81 | 36,77 | - | | A3CRP0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING | USD | 17,87 | 22.1. | | 2,12 | 8,08 | 37,80 | - | | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 10,26 | 22.1. | | 1,97 | -1,63 | 25,38 | - | | A3D44F | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 DIS GBP | GBP | 12,46 | 22.1. | | 1,98 | -1,38 | 26,21 | - | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,57 | 22.1. | | 1,98 | -1,37 | 25,01 | - | |
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