| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.068 | -0.06% | 78.32K | 13/03 | |
| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.415 | -0.06% | 22.86M | 13/03 | |
| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11.435 | -0.07% | 255.71K | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.983 | -0.07% | 3.02M | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.529 | -0.07% | 3.68M | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.422 | -0.07% | 1.02K | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.950 | -0.06% | 30.34K | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11.385 | -0.07% | 6.1M | 14/03 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.244 | -0.07% | 745.28K | 14/03 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 14.073 | -0.57% | 1.42M | 14/03 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13.460 | -0.57% | 571.68K | 14/03 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 10.110 | -0.57% | 756.9K | 14/03 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.777 | -0.56% | 2.04M | 14/03 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.803 | -0.56% | 5.39M | 14/03 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12.308 | -0.55% | 3.75M | 14/03 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.634 | -0.57% | 1.24M | 14/03 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.461 | -0.57% | 1.91M | 14/03 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.210 | -0.57% | 6.96M | 14/03 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12.171 | -0.01% | 204.12K | 13/03 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.356 | -0.01% | 57.67K | 13/03 | |
