ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 16/09 | 15,69% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 16/09 | -0,44% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 16/09 | 2,21% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 16/09 | 2,65% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 16/09 | -0,13% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 16/09 | -0,12% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 16/09 | 45,14% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 16/09 | 3,24% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 16/09 | 3,10% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 16/09 | -1,14% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 16/09 | 11,36% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 16/09 | 9,31% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 16/09 | 11,06% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 16/09 | 11,17% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 16/09 | 10,71% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 16/09 | 9,33% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 16/09 | 11,16% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 16/09 | 5,83% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 16/09 | 6,40% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 16/09 | 6,47% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 16/09 | -2,11% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 16/09 | -1,76% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 16/09 | 1,82% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 16/09 | 1,78% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 16/09 | 1,98% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 16/09 | 2,14% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 16/09 | -1,21% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 16/09 | -0,51% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 16/09 | 3,60% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 16/09 | 3,01% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 16/09 | 4,15% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 16/09 | 10,39% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 15/09 | 3,34% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 15/09 | 3,22% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 15/09 | 3,31% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 15/09 | 2,99% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 15/09 | 2,52% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 15/09 | 3,66% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 15/09 | 0,22% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 15/09 | 0,10% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 15/09 | 0,19% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 15/09 | -0,12% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 15/09 | 0,52% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 15/09 | 6,33% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 15/09 | 6,42% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 15/09 | 6,09% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 15/09 | 0,18% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 15/09 | 3,30% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 15/09 | 9,72% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 15/09 | 9,53% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 15/09 | 10,56% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 15/09 | 6,35% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 15/09 | 6,17% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 15/09 | 7,17% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 15/09 | 12,89% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 15/09 | 5,39% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 15/09 | 5,26% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 15/09 | 5,26% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 15/09 | 5,36% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 15/09 | 4,92% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 15/09 | 3,38% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 15/09 | 4,17% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 15/09 | 2,70% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 15/09 | 8,40% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 15/09 | 8,24% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 15/09 | 8,37% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 15/09 | 7,73% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 15/09 | 19,08% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 15/09 | 5,07% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 15/09 | 4,92% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 15/09 | 5,05% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 15/09 | 4,42% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 15/09 | 5,69% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 15/09 | 10,38% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 15/09 | 11,75% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/09 | 11,59% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 15/09 | 11,06% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 15/09 | 8,67% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 15/09 | 2,19% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 15/09 | 2,06% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 15/09 | 2,17% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 15/09 | 1,74% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 15/09 | 2,62% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 15/09 | 8,50% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 15/09 | 8,61% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 15/09 | 8,15% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 15/09 | 7,35% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 15/09 | 7,63% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 15/09 | 7,18% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 15/09 | 8,61% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/09 | 8,47% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 15/09 | 8,47% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 15/09 | 8,58% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 15/09 | 8,12% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 15/09 | 8,72% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 15/09 | 1,53% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 15/09 | 1,45% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 15/09 | 0,97% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 15/09 | -4,51% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 15/09 | 5,47% |
