ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 02/10 | 9,97% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 02/10 | 10,09% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 02/10 | 10,59% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 02/10 | 8,28% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 02/10 | 10,15% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 02/10 | 6,93% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 02/10 | 7,72% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 02/10 | 7,79% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 02/10 | -2,31% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 02/10 | -1,94% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 02/10 | 7,21% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 02/10 | 7,16% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 02/10 | 7,37% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 02/10 | 7,94% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 02/10 | 1,87% |
| *** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 02/10 | 2,82% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 02/10 | 5,09% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 02/10 | 4,53% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 02/10 | 5,69% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 02/10 | 11,25% |
