* LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 13/08 | 0,94% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 13/08 | 0,96% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 13/08 | 58,54% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/08 | 4,33% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 13/08 | 4,48% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 13/08 | 0,16% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 13/08 | 12,66% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 13/08 | 10,59% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 13/08 | 12,40% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 13/08 | 12,50% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 13/08 | 12,60% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 13/08 | 10,67% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 13/08 | 13,00% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 13/08 | 7,59% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/08 | 8,23% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 13/08 | 8,29% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/08 | 0,08% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 13/08 | 0,39% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 13/08 | 8,42% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 13/08 | 8,46% |
