| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.928 | +0.06% | 27.21K | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.388 | +0.06% | 16.21M | 10/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.071 | -0.02% | 304.96K | 09/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.524 | -0.02% | 20.11K | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.637 | +0.05% | 9.63K | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.155 | +0.05% | 8.24M | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.317 | +0.05% | 2.24M | 10/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.193 | -0.03% | 44.76K | 09/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.178 | -0.03% | 8.06M | 09/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.079 | -0.03% | 299.37K | 09/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.830 | +0.06% | 9.7M | 10/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.002 | +0.06% | 2.62M | 10/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.557 | -0.02% | 1.27M | 09/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.453 | +0.08% | 583.08K | 10/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.729 | +0.08% | 805.51K | 10/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.943 | +0.08% | 1.88M | 10/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.600 | +0.07% | 5.19M | 10/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.474 | +0.08% | 2.65M | 10/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.044 | +0.07% | 2M | 10/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.707 | +0.07% | 1.17M | 10/05 | |
