| Liontrust GF Sustainable Future European Corporate | 0P0001. | 10,116 | +0,07% | 76,56K | 21/11 | |
| Liontrust GF Sustainable Future European Corporate | 0P0001. | 10,449 | +0,07% | 24,43M | 21/11 | |
| Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11,303 | +0,13% | 252,78K | 22/11 | |
| Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,820 | +0,13% | 3,19M | 22/11 | |
| Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,883 | +0,14% | 9,88K | 22/11 | |
| Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,443 | +0,12% | 4,39M | 22/11 | |
| Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,433 | +0,13% | 1,01K | 22/11 | |
| Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11,234 | +0,15% | 6,19M | 22/11 | |
| Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,199 | +0,13% | 1,95M | 22/11 | |
| Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13,160 | +0,07% | 558,94K | 22/11 | |
| Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 10,017 | +0,07% | 749,91K | 22/11 | |
| Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13,729 | +0,07% | 1,4M | 22/11 | |
| Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,769 | +0,06% | 5,24M | 22/11 | |
| Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12,068 | +0,08% | 3,56M | 22/11 | |
| Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,574 | +0,08% | 2,01M | 22/11 | |
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9,376 | +0,06% | 1,9M | 22/11 | |
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12,892 | +0,08% | 6,69M | 22/11 | |
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12,354 | +0,07% | 1,23M | 22/11 | |
| Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,390 | +0,06% | 57,87K | 21/11 | |
| Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12,090 | +0,06% | 202,75K | 21/11 | |