| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,934 | +0,05% | 27,24K | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,395 | +0,05% | 16,23M | 14/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,518 | +0,10% | 20,09K | 13/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,066 | +0,10% | 304,75K | 13/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,642 | +0,04% | 9,64K | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,160 | +0,04% | 8,21M | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,322 | +0,04% | 1,2M | 14/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,172 | +0,10% | 6,55M | 13/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,074 | +0,10% | 299,48K | 13/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,187 | +0,10% | 44,72K | 13/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,007 | +0,05% | 2,63M | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,837 | +0,05% | 9,7M | 14/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,552 | +0,10% | 1,27M | 13/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,735 | +0,03% | 806,66K | 14/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,952 | +0,03% | 1,93M | 14/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,460 | +0,03% | 583,91K | 14/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,050 | +0,02% | 2M | 14/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,604 | +0,02% | 5,2M | 14/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,481 | +0,02% | 2,76M | 14/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11,714 | +0,02% | 1,17M | 14/05 | |
