|
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR Fonds
|
41844603
|
Liontrust Investment Partners LLP
|
EUR
|
5.64
|
20.75
|
19.40
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR Fonds
|
41844631
|
Liontrust Investment Partners LLP
|
EUR
|
6.43
|
23.50
|
23.96
|
119.34
|
|
Liontrust GF Sustainable Future Pan-European Growth Fund A5 Dis EUR Fonds
|
41844616
|
Liontrust Investment Partners LLP
|
EUR
|
5.50
|
22.42
|
22.87
|
119.34
|
|
Liontrust GF Sustainable Future US Growth Fund A5 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
1.83
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund A8 EUR Acc Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
2.07
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B1 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
10.98
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B5 USD Acc Fonds
|
|
Liontrust Investment Partners LLP
|
USD
|
11.82
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund B8 USD Acc Fonds
|
128387686
|
Liontrust Investment Partners LLP
|
USD
|
12.09
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C10 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
3.30
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C5 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
2.88
|
-
|
-
|
96.29
|
|
Liontrust GF Sustainable Future US Growth Fund C8 GBP Acc Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
3.14
|
-
|
-
|
96.29
|
|
Liontrust GF Tortoise Fund Class R EUR Fonds
|
|
Liontrust Investment Partners LLP
|
EUR
|
-
|
-
|
-
|
1.48
|
|
Liontrust GF UK Growth Fund C1 Acc GBP Fonds
|
25172139
|
Liontrust Investment Partners LLP
|
GBP
|
-0.52
|
14.15
|
-
|
22.32
|
|
Liontrust GF UK Growth Fund C3 Institutional Acc GBP Fonds
|
25172337
|
Liontrust Investment Partners LLP
|
GBP
|
0.23
|
16.75
|
39.58
|
22.32
|
|
Liontrust GF UK Growth Fund C6 Institutional Dis GBP Fonds
|
25108377
|
Liontrust Investment Partners LLP
|
GBP
|
0.23
|
16.75
|
39.58
|
22.32
|
|
Liontrust GF UK Growth Fund C8 Dis GBP Fonds
|
|
Liontrust Investment Partners LLP
|
GBP
|
0.43
|
-
|
-
|
22.32
|
|
Liontrust GF US Equity Fund Class A USD Accumulation Fonds
|
24825905
|
Liontrust Investment Partners LLP
|
USD
|
-
|
-
|
-
|
31.29
|
|
Liontrust GF US Equity Fund Class P USD Accumulation Fonds
|
33079472
|
Liontrust Investment Partners LLP
|
USD
|
32.96
|
22.05
|
91.79
|
6.0
|
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