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A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,31 | 17.10. |   | 2,67 | 6,36 | 32,67 | - |  | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,14 | 17.10. | | -4,51 | -0,52 | 22,53 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,25 | 17.10. | | -3,75 | 0,48 | 26,30 | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,77 | 20.10. | | -1,02 | 0,46 | 20,12 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,17 | 20.10. | | -0,22 | 1,47 | 23,78 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,27 | 20.10. | | -0,02 | 1,72 | 24,71 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,35 | 20.10. | | 11,91 | 9,28 | 48,24 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,18 | 20.10. | | 4,43 | 5,84 | 23,04 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 10,09 | 20.10. | | 4,66 | 6,12 | 23,93 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,79 | 20.10. | | -2,14 | 0,00 | 16,19 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,62 | 17.10. | | -4,06 | -1,20 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,18 | 17.10. | | 7,43 | 5,67 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,41 | 17.10. | | 8,07 | 6,47 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,87 | 17.10. | | 1,00 | 3,52 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,42 | 20.10. | | 2,25 | 0,82 | 17,47 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,63 | 20.10. | | 2,86 | 1,57 | 20,14 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 16,02 | 20.10. | | 2,86 | 1,57 | 17,99 | - | |
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