*** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 06/10 | -2,76% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 06/10 | 11,28% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 06/10 | 9,24% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 06/10 | 10,96% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 06/10 | 11,09% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 06/10 | 11,17% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 06/10 | 9,23% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 06/10 | 11,10% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 06/10 | 7,20% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 06/10 | 7,96% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 06/10 | 8,04% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 06/10 | -2,11% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 06/10 | -1,74% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 06/10 | 9,20% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 06/10 | 9,11% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 06/10 | 9,34% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 06/10 | 9,43% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 06/10 | 3,22% |
| *** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 06/10 | 4,15% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 06/10 | 6,08% |
