| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,871 | -0,10% | 134,14K | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,325 | -0,10% | 16,48M | 26/04 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 9,858 | -0,68% | 298,48K | 25/04 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,281 | -0,68% | 19,68K | 25/04 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,593 | -0,10% | 9,59K | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,106 | -0,10% | 8,24M | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,271 | -0,10% | 2,23M | 26/04 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,007 | -0,70% | 43,84K | 25/04 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 9,970 | -0,70% | 7,9M | 25/04 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 8,893 | -0,69% | 291,39K | 25/04 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,772 | -0,10% | 9,71M | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9,948 | -0,10% | 2,61M | 26/04 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,357 | -0,68% | 1,24M | 25/04 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,305 | -0,31% | 576,65K | 26/04 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,613 | -0,31% | 796,62K | 26/04 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,786 | -0,31% | 3,01M | 26/04 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,342 | -0,31% | 2,61M | 26/04 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 10,920 | -0,31% | 1,98M | 26/04 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,503 | -0,31% | 5,06M | 26/04 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9,019 | -0,31% | 1,86M | 26/04 | |
