**** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 06/10 | 5,34% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 06/10 | 11,18% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 06/10 | 9,59% |
| **** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 06/10 | 9,23% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 06/10 | -5,37% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 06/10 | 0,32% |
| ** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 06/10 | -7,03% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 06/10 | -3,75% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 06/10 | 1,92% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 06/10 | -3,16% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 06/10 | 24,40% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 06/10 | 24,96% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 06/10 | -0,63% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 06/10 | 4,53% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 06/10 | 3,61% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 06/10 | -0,16% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 06/10 | -0,15% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 06/10 | 67,06% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 06/10 | 4,48% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 06/10 | 2,91% |
