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A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,28 | 16.10. |   | 2,38 | 5,64 | 32,30 | - |  | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,11 | 16.10. | | -4,78 | -0,87 | 22,19 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,22 | 16.10. | | -4,02 | 0,12 | 25,95 | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,70 | 17.10. | | -1,73 | 0,29 | 20,70 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,10 | 17.10. | | -0,94 | 1,30 | 24,38 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,20 | 17.10. | | -0,75 | 1,55 | 25,31 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,31 | 17.10. | | 11,45 | 9,27 | 50,24 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,12 | 17.10. | | 3,82 | 5,55 | 25,22 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 10,03 | 17.10. | | 4,05 | 5,84 | 26,13 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,72 | 17.10. | | -2,89 | -0,29 | 17,52 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,52 | 16.10. | | -4,89 | -1,83 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,09 | 16.10. | | 6,69 | 4,88 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,31 | 16.10. | | 7,33 | 5,67 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,78 | 16.10. | | 0,33 | 2,53 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,27 | 17.10. | | 1,17 | -0,77 | 16,58 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,42 | 17.10. | | 1,77 | -0,03 | 19,23 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,85 | 17.10. | | 1,77 | -0,03 | 17,10 | - | |
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