| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.116 | +0.07% | 76.56K | 21/11 | |
| | Liontrust GF Sustainable Future European Corporate | 0P0001. | 10.449 | +0.07% | 24.43M | 21/11 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.820 | +0.13% | 3.19M | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 11.303 | +0.13% | 252.78K | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.883 | +0.14% | 9.88K | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.443 | +0.12% | 4.39M | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.433 | +0.13% | 1.01K | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 11.234 | +0.15% | 6.19M | 22/11 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.199 | +0.13% | 1.95M | 22/11 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 13.160 | +0.07% | 558.94K | 22/11 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 10.017 | +0.07% | 749.91K | 22/11 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.729 | +0.07% | 1.4M | 22/11 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 12.068 | +0.08% | 3.56M | 22/11 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.574 | +0.08% | 2.01M | 22/11 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.769 | +0.06% | 5.24M | 22/11 | |
| | Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.892 | +0.08% | 6.69M | 22/11 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.354 | +0.07% | 1.23M | 22/11 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.376 | +0.06% | 1.9M | 22/11 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 12.090 | +0.06% | 202.75K | 21/11 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.390 | +0.06% | 57.87K | 21/11 | |
