| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.948 | -0.05% | 37.28K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.410 | -0.04% | 16.18M | 17/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.596 | -0.30% | 20.29K | 17/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.134 | -0.30% | 307.73K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.333 | -0.05% | 1.2M | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.652 | -0.05% | 9.65K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.172 | -0.04% | 8.21M | 17/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.245 | -0.30% | 45.13K | 17/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.238 | -0.30% | 6.61M | 17/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.131 | -0.30% | 302.29K | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.851 | -0.04% | 9.7M | 17/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.021 | -0.04% | 2.62M | 17/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.614 | -0.30% | 1.28M | 17/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.014 | +0.08% | 1.93M | 17/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.520 | +0.08% | 586.69K | 17/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.781 | +0.08% | 810.5K | 17/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.100 | +0.08% | 2.01M | 17/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.643 | +0.08% | 5.24M | 17/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.534 | +0.08% | 2.78M | 17/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.768 | +0.08% | 1.18M | 17/05 | |
