**** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/09 | 5,43% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 29/09 | 10,39% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 29/09 | 8,59% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 29/09 | 8,24% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 29/09 | -5,19% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 29/09 | -0,30% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 29/09 | -6,16% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 29/09 | -3,95% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 29/09 | 0,90% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 29/09 | -3,25% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 29/09 | 20,05% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 29/09 | 20,52% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 29/09 | -0,76% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 29/09 | 3,57% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 29/09 | 2,44% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 29/09 | -0,36% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 29/09 | -0,36% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 29/09 | 57,60% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 29/09 | 4,03% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 29/09 | 2,25% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 29/09 | -1,95% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 29/09 | 11,45% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 29/09 | 9,40% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 29/09 | 11,14% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 29/09 | 11,26% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 29/09 | 11,27% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 29/09 | 9,48% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 29/09 | 11,35% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 29/09 | 6,55% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 29/09 | 7,30% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 29/09 | 7,38% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 29/09 | -2,77% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 29/09 | -2,40% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 29/09 | 6,01% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 29/09 | 6,02% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 29/09 | 6,23% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 29/09 | 6,14% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 29/09 | 0,98% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 29/09 | 1,88% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 29/09 | 5,25% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 29/09 | 4,68% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 29/09 | 5,84% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/09 | 11,33% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 28/09 | 3,35% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 28/09 | 3,22% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 28/09 | 3,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 28/09 | 2,98% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 28/09 | 2,48% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 28/09 | 3,68% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 28/09 | -0,11% |
