| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.404 | -0.05% | 16.17M | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.941 | -0.05% | 40.18K | 22/05 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.605 | -0.04% | 20.24K | 21/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.141 | -0.04% | 307.04K | 21/05 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.644 | -0.05% | 9.64K | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.165 | -0.05% | 8.15M | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.326 | -0.06% | 1.2M | 22/05 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.251 | -0.05% | 45.03K | 21/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.245 | -0.04% | 6.08M | 21/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.137 | -0.04% | 301.58K | 21/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.845 | -0.05% | 9.66M | 22/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.015 | -0.05% | 2.62M | 22/05 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.622 | -0.04% | 1.28M | 21/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.529 | +0.03% | 587.13K | 22/05 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.788 | +0.03% | 811.11K | 22/05 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.025 | +0.03% | 1.94M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.542 | +0.03% | 2.78M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.107 | +0.03% | 2.01M | 22/05 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.649 | +0.03% | 5.24M | 22/05 | |
| | Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.181 | +0.03% | 1.9M | 22/05 | |
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