** LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 22/10 | -5,93% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 22/10 | -2,62% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 22/10 | 3,81% |
| **** LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 22/10 | -0,59% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 22/10 | 17,50% |
| ND LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 22/10 | 18,01% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 22/10 | -0,48% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 22/10 | 5,34% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 22/10 | 5,21% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 22/10 | 1,41% |
| * LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 22/10 | 1,40% |
| ND LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 22/10 | 42,22% |
| **** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 22/10 | 4,75% |
| ***** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 22/10 | 3,94% |
| *** LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 22/10 | -1,77% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 22/10 | 11,85% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 22/10 | 9,79% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 22/10 | 11,51% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 22/10 | 11,64% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | 22/10 | 11,95% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 22/10 | 9,80% |
| ND LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 22/10 | 11,65% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 22/10 | 13,54% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 22/10 | 14,49% |
| ** LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 22/10 | 14,57% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 22/10 | -2,07% |
| *** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 22/10 | -1,67% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 22/10 | 7,72% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 22/10 | 7,64% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 22/10 | 7,88% |
| ** LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 22/10 | 7,85% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 22/10 | 5,70% |
| *** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 22/10 | 6,80% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 22/10 | 5,91% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 22/10 | 5,40% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 22/10 | 6,56% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 22/10 | 19,18% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 21/10 | 3,43% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 21/10 | 3,29% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 21/10 | 3,40% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 21/10 | 3,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/10 | 2,49% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 21/10 | 3,79% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 21/10 | 2,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/10 | 1,89% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 21/10 | 2,00% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 21/10 | 1,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 21/10 | 2,39% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 21/10 | 9,45% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 21/10 | 9,56% |
