| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11.279 | +0.10% | 59.85K | 03/10 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.786 | +0.10% | 15.94M | 03/10 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.610 | -0.30% | 59.09K | 02/10 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12.345 | -0.30% | 70.91K | 02/10 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.877 | +0.09% | 9.88K | 03/10 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.437 | +0.09% | 5.33M | 03/10 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.424 | +0.09% | 999.44Array | 03/10 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.750 | -0.31% | 37.55K | 02/10 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.830 | -0.31% | 4.12M | 02/10 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.499 | -0.31% | 281.36K | 02/10 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11.193 | +0.11% | 6.4M | 03/10 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.169 | +0.08% | 1.97M | 03/10 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 10.054 | -0.31% | 100.66K | 02/10 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13.101 | 0% | 556.43K | 03/10 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.972 | 0% | 824.28K | 03/10 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.655 | 0% | 1.88M | 03/10 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.755 | -0.01% | 5.22M | 03/10 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12.023 | -0.01% | 4.02M | 03/10 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.539 | -0.01% | 2.03M | 03/10 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.337 | -0.03% | 1.91M | 03/10 | |
