**** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 02/10 | 8,24% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 02/10 | -6,01% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 02/10 | 0,02% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 02/10 | -7,21% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 02/10 | -3,94% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 02/10 | 2,11% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 02/10 | -3,53% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 02/10 | 22,04% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 02/10 | 22,60% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 02/10 | -0,61% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 02/10 | 4,96% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 02/10 | 3,45% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 02/10 | -0,33% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 02/10 | -0,31% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 02/10 | 63,68% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 02/10 | 4,76% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 02/10 | 2,59% |
| *** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 02/10 | -3,05% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 02/10 | 10,28% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 02/10 | 8,25% |
