| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,922 | -0,02% | 40,06K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,385 | -0,02% | 16,09M | 31/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,504 | +0,23% | 20,07K | 30/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,054 | +0,23% | 304,39K | 30/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,622 | -0,03% | 9,62K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,143 | -0,03% | 8,09M | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,306 | -0,02% | 1,19M | 31/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,164 | +0,21% | 44,6K | 30/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,149 | +0,21% | 3,99M | 30/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,053 | +0,21% | 298,79K | 30/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,826 | -0,02% | 9,53M | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9,998 | -0,02% | 2,51M | 31/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,537 | +0,22% | 1,27M | 30/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,483 | -0,07% | 584,99K | 31/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,752 | -0,07% | 808,14K | 31/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,980 | -0,07% | 1,93M | 31/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,061 | -0,08% | 2,01M | 31/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,612 | -0,08% | 5,22M | 31/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,496 | -0,08% | 2,77M | 31/05 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12,206 | -0,07% | 6,47M | 31/05 | |
