| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.871 | -0.10% | 134.14K | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.325 | -0.10% | 16.48M | 26/04 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.281 | -0.68% | 19.68K | 25/04 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 9.858 | -0.68% | 298.48K | 25/04 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.593 | -0.10% | 9.59K | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.106 | -0.10% | 8.24M | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.271 | -0.10% | 2.23M | 26/04 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 9.970 | -0.70% | 7.9M | 25/04 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 8.893 | -0.69% | 291.39K | 25/04 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.007 | -0.70% | 43.84K | 25/04 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.772 | -0.10% | 9.71M | 26/04 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9.948 | -0.10% | 2.61M | 26/04 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.357 | -0.68% | 1.24M | 25/04 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.613 | -0.31% | 796.62K | 26/04 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.786 | -0.31% | 3.01M | 26/04 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.305 | -0.31% | 576.65K | 26/04 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 10.920 | -0.31% | 1.98M | 26/04 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.503 | -0.31% | 5.06M | 26/04 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.342 | -0.31% | 2.61M | 26/04 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.570 | -0.31% | 1.16M | 26/04 | |
