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A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,46 | 20.10. |   | 4,16 | 7,52 | 33,04 | - |  | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,26 | 20.10. | | -3,42 | 0,54 | 22,90 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,38 | 20.10. | | -2,65 | 1,55 | 26,69 | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,82 | 21.10. | | -0,46 | 1,03 | 21,25 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,23 | 21.10. | | 0,34 | 2,04 | 24,94 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,33 | 21.10. | | 0,55 | 2,30 | 25,87 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,38 | 21.10. | | 12,21 | 9,57 | 49,96 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,23 | 21.10. | | 4,91 | 6,33 | 23,72 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 10,13 | 21.10. | | 5,15 | 6,62 | 24,62 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,83 | 21.10. | | -1,67 | 0,48 | 16,92 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,83 | 20.10. | | -2,52 | 0,49 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,36 | 20.10. | | 8,87 | 7,34 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,59 | 20.10. | | 9,53 | 8,15 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,08 | 20.10. | | 2,61 | 5,15 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,42 | 21.10. | | 2,29 | 0,86 | 18,30 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,64 | 21.10. | | 2,90 | 1,61 | 20,98 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 16,03 | 21.10. | | 2,90 | 1,61 | 18,82 | - | |
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