| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.938 | +0.04% | 27.25K | 15/05 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.399 | +0.04% | 16.23M | 15/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.074 | +0.08% | 305.01K | 14/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.528 | +0.08% | 20.11K | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.645 | +0.03% | 9.64K | 15/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.163 | +0.03% | 8.21M | 15/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.325 | +0.04% | 1.2M | 15/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.194 | +0.07% | 44.75K | 14/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.180 | +0.08% | 6.55M | 14/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.080 | +0.07% | 299.71K | 14/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.841 | +0.04% | 9.7M | 15/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.011 | +0.04% | 2.63M | 15/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.559 | +0.08% | 1.27M | 14/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.460 | -0.00% | 583.89K | 15/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.734 | -0.00% | 806.64K | 15/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 12.952 | -0.00% | 1.93M | 15/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.603 | -0.01% | 5.2M | 15/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.480 | -0.01% | 2.76M | 15/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.049 | -0.01% | 2M | 15/05 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.713 | -0.01% | 1.17M | 15/05 | |
