| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,936 | -0,04% | 40,18K | 23/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,399 | -0,04% | 16,17M | 23/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,134 | -0,07% | 307,04K | 22/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,597 | -0,07% | 20,24K | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,639 | -0,06% | 9,64K | 23/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,159 | -0,06% | 8,15M | 23/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,321 | -0,05% | 1,2M | 23/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,243 | -0,08% | 45,03K | 22/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,236 | -0,08% | 6,08M | 22/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,130 | -0,08% | 301,58K | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,840 | -0,05% | 9,66M | 23/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,011 | -0,04% | 2,62M | 23/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,615 | -0,07% | 1,28M | 22/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,523 | -0,05% | 587,13K | 23/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,784 | -0,05% | 811,11K | 23/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13,019 | -0,05% | 1,94M | 23/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,535 | -0,06% | 2,78M | 23/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,101 | -0,06% | 2,01M | 23/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,643 | -0,06% | 5,24M | 23/05 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9,176 | -0,05% | 1,9M | 23/05 | |
