| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10,941 | -0,05% | 40,18K | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11,404 | -0,05% | 16,17M | 22/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11,605 | -0,04% | 20,24K | 21/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10,141 | -0,04% | 307,04K | 21/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9,644 | -0,05% | 9,64K | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10,165 | -0,05% | 8,15M | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9,326 | -0,06% | 1,2M | 22/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9,251 | -0,05% | 45,03K | 21/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10,245 | -0,04% | 6,08M | 21/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9,137 | -0,04% | 301,58K | 21/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10,845 | -0,05% | 9,66M | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10,015 | -0,05% | 2,62M | 22/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9,622 | -0,04% | 1,28M | 21/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12,529 | +0,03% | 587,13K | 22/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9,788 | +0,03% | 811,11K | 22/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13,025 | +0,03% | 1,94M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11,107 | +0,03% | 2,01M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8,649 | +0,03% | 5,24M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11,542 | +0,03% | 2,78M | 22/05 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12,250 | +0,03% | 6,48M | 22/05 | |
