| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.669 | +0.02% | 131.93K | 05/12 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.084 | +0.02% | 16.84M | 05/12 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 10.992 | -0.03% | 60.88K | 04/12 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 9.753 | -0.03% | 295.29K | 04/12 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.253 | +0.02% | 2.46M | 05/12 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.475 | +0.02% | 9.47K | 05/12 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 9.954 | +0.02% | 9.56M | 05/12 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 8.860 | -0.02% | 70.16K | 04/12 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 9.774 | -0.02% | 8M | 04/12 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 8.858 | -0.02% | 861.26K | 04/12 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.558 | +0.03% | 11.22M | 05/12 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9.881 | +0.02% | 3.06M | 05/12 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.274 | -0.02% | 14.68M | 04/12 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.188 | +0.11% | 4.25M | 05/12 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 11.762 | +0.11% | 591.35K | 05/12 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.435 | +0.11% | 779.91K | 05/12 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 10.502 | +0.10% | 2.04M | 05/12 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.403 | +0.11% | 4.94M | 05/12 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 10.882 | +0.11% | 2.41M | 05/12 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.070 | +0.12% | 1.14M | 05/12 | |
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