| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.243 | +0.39% | 77.62K | 13/02 | |
| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.592 | +0.39% | 24.47M | 13/02 | |
| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11.402 | +0.10% | 254.99K | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.943 | +0.10% | 3.13M | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.510 | +0.09% | 3.68M | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.406 | +0.09% | 1.02K | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.932 | +0.09% | 9.93K | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11.351 | +0.09% | 6.18M | 14/02 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.212 | +0.10% | 741.93K | 14/02 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 14.125 | +0.17% | 1.43M | 14/02 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13.517 | +0.17% | 574.12K | 14/02 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 10.153 | +0.17% | 760.12K | 14/02 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.841 | +0.15% | 1.93M | 14/02 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.852 | +0.16% | 5.31M | 14/02 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12.365 | +0.16% | 3.76M | 14/02 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.692 | +0.16% | 1.24M | 14/02 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.503 | +0.16% | 1.92M | 14/02 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.259 | +0.16% | 6.87M | 14/02 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12.209 | +0.55% | 204.75K | 13/02 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.388 | +0.55% | 57.85K | 13/02 | |
