| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,948 | -0,05% | 37,28K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,410 | -0,04% | 16,18M | 17/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,596 | -0,30% | 20,29K | 17/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,134 | -0,30% | 307,73K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,333 | -0,05% | 1,2M | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,652 | -0,05% | 9,65K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,172 | -0,04% | 8,21M | 17/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,245 | -0,30% | 45,13K | 17/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,238 | -0,30% | 6,61M | 17/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,131 | -0,30% | 302,29K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,851 | -0,04% | 9,7M | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,021 | -0,04% | 2,62M | 17/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,614 | -0,30% | 1,28M | 17/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13,014 | +0,08% | 1,93M | 17/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,520 | +0,08% | 586,69K | 17/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,781 | +0,08% | 810,5K | 17/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,100 | +0,08% | 2,01M | 17/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,643 | +0,08% | 5,24M | 17/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,534 | +0,08% | 2,78M | 17/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11,768 | +0,08% | 1,18M | 17/05 | |
