| Liontrust GF Sustainable Future European Corporate | 0P0001. | 10,139 | +0,23% | 76,73K | 22/11 | |
| Liontrust GF Sustainable Future European Corporate | 0P0001. | 10,473 | +0,23% | 24,51M | 22/11 | |
| Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11,303 | 0,00% | 252,78K | 25/11 | |
| Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,821 | 0,01% | 3,19M | 25/11 | |
| Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,882 | -0,01% | 9,88K | 25/11 | |
| Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,443 | 0,00% | 4,39M | 25/11 | |
| Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,433 | -0,00% | 1,01K | 25/11 | |
| Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11,235 | 0,01% | 6,19M | 25/11 | |
| Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,199 | 0,01% | 1,95M | 25/11 | |
| Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13,172 | +0,09% | 559,46K | 25/11 | |
| Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 10,026 | +0,09% | 750,61K | 25/11 | |
| Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13,743 | +0,10% | 1,4M | 25/11 | |
| Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12,078 | +0,09% | 3,57M | 25/11 | |
| Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,583 | +0,08% | 2,01M | 25/11 | |
| Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,777 | +0,09% | 5,25M | 25/11 | |
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9,385 | +0,10% | 1,9M | 25/11 | |
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12,905 | +0,10% | 6,69M | 25/11 | |
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12,365 | +0,09% | 1,23M | 25/11 | |
| Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,411 | +0,20% | 57,98K | 22/11 | |
| Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12,114 | +0,20% | 203,16K | 22/11 | |