| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11.011 | +0.07% | 43.38K | 05/07 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.486 | +0.07% | 15.71M | 05/07 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.701 | -0.09% | 20.41K | 04/07 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.121 | -0.08% | 56.37K | 04/07 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.686 | +0.06% | 9.69K | 05/07 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.217 | +0.06% | 8.12M | 05/07 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.302 | +0.07% | 1.19M | 05/07 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.301 | -0.10% | 45.27K | 04/07 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.308 | -0.10% | 3.92M | 04/07 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.100 | -0.10% | 300.81K | 04/07 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.919 | +0.06% | 6.51M | 05/07 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.008 | +0.07% | 2.48M | 05/07 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.599 | -0.08% | 95.16K | 04/07 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.608 | +0.08% | 559.3K | 05/07 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.723 | +0.08% | 805.67K | 05/07 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.118 | +0.08% | 1.82M | 05/07 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.154 | +0.07% | 2M | 05/07 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.573 | +0.08% | 5.17M | 05/07 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.600 | +0.08% | 2.79M | 05/07 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.333 | +0.08% | 6.5M | 05/07 | |
