| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.922 | -0.02% | 40.06K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.385 | -0.02% | 16.09M | 31/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.504 | +0.23% | 20.07K | 30/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.054 | +0.23% | 304.39K | 30/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.306 | -0.02% | 1.19M | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.622 | -0.03% | 9.62K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.143 | -0.03% | 8.09M | 31/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.164 | +0.21% | 44.6K | 30/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.149 | +0.21% | 3.99M | 30/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.053 | +0.21% | 298.79K | 30/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.826 | -0.02% | 9.53M | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 9.998 | -0.02% | 2.51M | 31/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.537 | +0.22% | 1.27M | 30/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.980 | -0.07% | 1.93M | 31/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.483 | -0.07% | 584.99K | 31/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.752 | -0.07% | 808.14K | 31/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.061 | -0.08% | 2.01M | 31/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.612 | -0.08% | 5.22M | 31/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.496 | -0.08% | 2.77M | 31/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.731 | -0.07% | 1.17M | 31/05 | |
