| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.922 | -0.01% | 127.96M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.381 | -0.01% | 127.96M | 09/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.526 | -0.01% | 121.62M | 08/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.072 | -0.01% | 121.62M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.633 | -0.03% | 120.66M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.150 | -0.02% | 120.66M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.312 | -0.03% | 120.66M | 09/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.181 | -0.02% | 114.68M | 08/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.081 | -0.02% | 114.68M | 08/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.196 | -0.02% | 114.68M | 08/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.824 | -0.01% | 105.69M | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9.996 | -0.02% | 105.69M | 09/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.559 | -0.01% | 100.46M | 08/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.442 | -0.08% | 35.75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.721 | -0.08% | 35.75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.932 | -0.08% | 35.75M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.036 | -0.09% | 33.71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.594 | -0.09% | 33.71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.465 | -0.09% | 33.71M | 09/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.698 | -0.08% | 29.53M | 09/05 | |
