| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,928 | +0,06% | 27,22K | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,388 | +0,06% | 16,22M | 10/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,524 | -0,02% | 20,1K | 09/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,071 | -0,02% | 304,91K | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,155 | +0,05% | 8,22M | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,317 | +0,05% | 1,19M | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,637 | +0,05% | 9,64K | 10/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,079 | -0,03% | 299,27K | 09/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,193 | -0,03% | 44,74K | 09/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,178 | -0,03% | 8,06M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,002 | +0,06% | 2,62M | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,830 | +0,06% | 9,71M | 10/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,557 | -0,02% | 1,27M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,729 | +0,08% | 806,17K | 10/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,943 | +0,08% | 1,88M | 10/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,453 | +0,08% | 583,55K | 10/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,044 | +0,07% | 2M | 10/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,600 | +0,07% | 5,19M | 10/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,474 | +0,08% | 2,65M | 10/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11,707 | +0,07% | 1,17M | 10/05 | |
