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A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,46 | 16.10. |   | 9,03 | 6,91 | 42,28 | 79,02 |  | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 18,99 | 16.10. | | 9,25 | 7,18 | 42,76 | 82,44 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 21,54 | 16.10. | | -2,23 | -0,92 | 20,01 | 108,63 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 23,37 | 16.10. | | -2,60 | -1,37 | 18,54 | 105,25 | | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,54 | 16.10. | | -0,51 | 0,95 | 26,13 | 121,76 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 26,30 | 16.10. | | -0,94 | 0,57 | 24,13 | 116,72 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 25,24 | 16.10. | | -1,31 | 0,12 | 22,72 | 114,81 | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,11 | 16.10. |  | - | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,29 | 16.10. | | - | - | - | - | | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 EUR ACCUMULATING | EUR | 10,83 | 16.10. | | - | - | - | - | | A2JNHZ | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A1 EUR ACCUMULATING | EUR | 10,17 | 17.10. | | 2,91 | 3,00 | 12,63 | - | | A3D44A | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A10 EUR ACCUMULATING | EUR | 10,87 | 17.10. | | 3,53 | 3,78 | 15,40 | - | | A2JNH1 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR ACCUMULATING | EUR | 10,80 | 17.10. | | 3,39 | 3,55 | 14,83 | - | | A2JNH2 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5 EUR DISTRIBUTING | EUR | 9,42 | 17.10. | | 3,59 | 3,81 | 14,76 | - | | A2JNH6 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD ACCUMULATING | USD | 11,86 | 17.10. | | 4,72 | 5,10 | 19,60 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,27 | 17.10. | | 5,39 | 5,93 | 22,52 | - | | A2JNH9 | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B5 USD ACCUMULATING | USD | 12,47 | 17.10. | | 5,28 | 5,80 | 22,07 | - | | A3D44D | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP ACCUMULATING | GBP | 11,75 | 17.10. | | 5,15 | 5,72 | 20,84 | - | | A3D44E | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10 GBP DISTRIBUTING | GBP | 10,36 | 17.10. | | 5,17 | 5,75 | 20,27 | - | | A2JNJH | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5 GBP ACCUMULATING | GBP | 11,84 | 17.10. | | 5,14 | 5,73 | 20,69 | - | |
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