** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 20/08 | 1,73% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 20/08 | 3,38% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 20/08 | 0,61% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 20/08 | 0,63% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 20/08 | 47,83% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 20/08 | 3,02% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 20/08 | 4,17% |
| ** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 20/08 | -0,12% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 20/08 | 10,93% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 20/08 | 8,90% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 20/08 | 10,67% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 20/08 | 10,77% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 20/08 | 10,90% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 20/08 | 8,94% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 20/08 | 11,30% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 20/08 | 7,62% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 20/08 | 8,26% |
| * LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 20/08 | 8,33% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 20/08 | -0,45% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 20/08 | -0,13% |
