| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.382 | +0.03% | 16.21M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.924 | +0.03% | 27.21K | 08/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.527 | +0.62% | 20.11K | 07/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.073 | +0.62% | 304.98K | 07/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.635 | +0.03% | 9.64K | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.152 | +0.03% | 8.25M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.314 | +0.03% | 2.24M | 08/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.198 | +0.61% | 44.77K | 07/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.183 | +0.62% | 8.06M | 07/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.083 | +0.62% | 298.74K | 07/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.826 | +0.03% | 9.7M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9.997 | +0.03% | 2.62M | 08/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.560 | +0.62% | 1.27M | 07/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.453 | +0.23% | 583.56K | 08/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.729 | +0.23% | 806.18K | 08/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.943 | +0.23% | 2.2M | 08/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.476 | +0.22% | 2.65M | 08/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.047 | +0.22% | 2M | 08/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.602 | +0.22% | 5.2M | 08/05 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.177 | +0.23% | 6.47M | 08/05 | |
