| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,922 | -0,01% | 127,96M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,381 | -0,01% | 127,96M | 09/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,072 | -0,01% | 121,62M | 08/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,526 | -0,01% | 121,62M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,633 | -0,03% | 120,66M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,150 | -0,02% | 120,66M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,312 | -0,03% | 120,66M | 09/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,196 | -0,02% | 114,68M | 08/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,181 | -0,02% | 114,68M | 08/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,081 | -0,02% | 114,68M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,824 | -0,01% | 105,69M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9,996 | -0,02% | 105,69M | 09/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,559 | -0,01% | 100,46M | 08/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,442 | -0,08% | 35,75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,721 | -0,08% | 35,75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,932 | -0,08% | 35,75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,594 | -0,09% | 33,71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,465 | -0,09% | 33,71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,036 | -0,09% | 33,71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9,120 | -0,08% | 29,53M | 09/05 | |
