| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,876 | -0,08% | 25,49K | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,331 | -0,08% | 16,15M | 01/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,331 | +0,14% | 19,74K | 01/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 9,902 | +0,14% | 299,39K | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,274 | -0,09% | 2,23M | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,596 | -0,08% | 9,6K | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,110 | -0,08% | 8,23M | 01/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,045 | +0,13% | 43,96K | 01/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,012 | +0,14% | 7,92M | 01/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 8,931 | +0,14% | 292,23K | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,777 | -0,08% | 9,68M | 01/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9,952 | -0,08% | 2,61M | 01/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,398 | +0,13% | 1,25M | 01/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,331 | -0,07% | 577,84K | 01/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,633 | -0,07% | 798,27K | 01/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12,814 | -0,07% | 3,01M | 01/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,520 | -0,07% | 5,07M | 01/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,364 | -0,08% | 2,62M | 01/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 10,941 | -0,08% | 1,98M | 01/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11,593 | -0,07% | 1,16M | 01/05 | |
