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A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 9,91 | 29.1. |   | -2,85 | -10,47 | 9,80 | - |  | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,02 | 29.1. | | -2,77 | -9,57 | 13,17 | - | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,64 | 30.1. | | -0,85 | -4,53 | 13,15 | - | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,07 | 30.1. | | -0,77 | -3,57 | 16,60 | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,18 | 30.1. | | -0,75 | -3,33 | 17,47 | - | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,52 | 30.1. | | 0,96 | 11,15 | 28,82 | - | | A3DA6B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C5 GBP ACCUMULATING | GBP | 10,06 | 30.1. | | -1,44 | -0,01 | 14,88 | - | | A3C7S1 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP ACCUMULATING | GBP | 9,97 | 30.1. | | -1,41 | 0,26 | 15,71 | - | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,63 | 30.1. | | -2,30 | -6,38 | 6,50 | - | | A3ERFM | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A5 USD ACCUMULATING | EUR | 12,50 | 29.1. | | -1,38 | -7,71 | - | - | | A3ERFN | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND A8 ACC EUR | EUR | 12,53 | 29.1. | | -1,36 | -7,50 | - | - | | A3ERFP | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B1 USD ACCUMULATING | USD | 13,35 | 29.1. | | 0,35 | 5,26 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 13,61 | 29.1. | | 0,41 | 6,05 | - | - | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,70 | 29.1. | | 0,42 | 6,31 | - | - | | A3ERFW | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C1 GBP ACCUMULATING | GBP | 12,73 | 29.1. | | -1,93 | -4,06 | - | - | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,42 | 29.1. | | -1,96 | -4,44 | - | - | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,65 | 29.1. | | -1,94 | -4,20 | - | - | | A12AGR | LIONTRUST GF UK GROWTH FUND C1 GBP ACCUMULATING | GBP | 13,40 | 30.1. |  | 1,36 | -1,87 | 8,04 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 19,64 | 30.1. | | 1,42 | -1,13 | 10,50 | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,70 | 30.1. | | 1,42 | -1,14 | 10,50 | - | |
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