LIONTRUST INVESTMENT PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Liontrust GF Absolute Return Bond Fund A1 Acc EUR Fonds	A2JNHZ	Liontrust Investment Partners LLP	EUR	3,81	2,36	-0,30	72,69
Liontrust GF Absolute Return Bond Fund A10 Acc EUR Fonds	A3D44A	Liontrust Investment Partners LLP	EUR	4,61	4,93	4,79	72,69
Liontrust GF Absolute Return Bond Fund A5 Acc EUR Fonds	A2JNH1	Liontrust Investment Partners LLP	EUR	4,43	4,51	3,98	72,69
Liontrust GF Absolute Return Bond Fund A5 Dis EUR Fonds	A2JNH2	Liontrust Investment Partners LLP	EUR	4,51	4,56	4,06	72,69
Liontrust GF Absolute Return Bond Fund B1 Acc USD Fonds	A2JNH6	Liontrust Investment Partners LLP	USD	5,48	8,63	8,96	72,69
Liontrust GF Absolute Return Bond Fund B10 Acc USD Fonds	A3D44B	Liontrust Investment Partners LLP	USD	6,32	11,32	13,56	72,69
Liontrust GF Absolute Return Bond Fund B10 Dis USD Fonds		Liontrust Investment Partners LLP	USD	-1,62	-	-	72,69
Liontrust GF Absolute Return Bond Fund B5 Acc USD Fonds	A2JNH9	Liontrust Investment Partners LLP	USD	6,19	10,92	12,83	72,69
Liontrust GF Absolute Return Bond Fund C10 Acc GBP Fonds	A3D44D	Liontrust Investment Partners LLP	GBP	6,10	9,47	10,61	72,69
Liontrust GF Absolute Return Bond Fund C10 Dis GBP Fonds	A3D44E	Liontrust Investment Partners LLP	GBP	6,15	9,58	10,81	72,69
Liontrust GF Absolute Return Bond Fund C5 Acc GBP Fonds	A2JNJH	Liontrust Investment Partners LLP	GBP	6,05	9,29	10,14	72,69
Liontrust GF Absolute Return Bond Fund C5 Dis GBP Fonds	A2JNJJ	Liontrust Investment Partners LLP	GBP	5,92	9,14	10,05	72,69
Liontrust GF Asia Income Fund A2 Hedged Acc EUR Fonds	A12AGC	Liontrust Investment Partners LLP	EUR	9,58	13,57	-	16,17
Liontrust GF Asia Income Fund C6 Dis GBP Fonds	A12AGF	Liontrust Investment Partners LLP	GBP	5,25	47,48	-	16,17
Liontrust GF Asia Income Fund C7 Acc GBP Fonds	A12AGG	Liontrust Investment Partners LLP	GBP	-	-	-	16,17
Liontrust GF European Smaller Companies Fund A3 Acc EUR Fonds	A2DKL5	Liontrust Investment Partners LLP	EUR	10,76	15,15	49,42	8,14
Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR Fonds	A2DKMF	Liontrust Investment Partners LLP	EUR	11,01	15,90	52,27	8,14
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR Fonds	A2ASZ8	Liontrust Investment Partners LLP	EUR	14,56	37,67	79,50	225,21
Liontrust GF European Strategic Equity Fund A3UKRS Acc EUR Fonds		Liontrust Investment Partners LLP	EUR	-	-	-	225,21
Liontrust GF European Strategic Equity Fund A4 Acc EUR Fonds	A12F0Q	Liontrust Investment Partners LLP	EUR	14,10	36,05	76,55	225,21

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