LIONTRUST FUND PARTNERS LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Liontrust China Fund A Acc GBP Fonds	A0Q5X5	Liontrust Fund Partners LLP	GBP	13,06	1,23	-34,17	11,11
Liontrust China Fund C Acc GBP Fonds	A1W0Q4	Liontrust Fund Partners LLP	GBP	14,20	4,31	-30,78	11,11
Liontrust Global Alpha Fund A Acc GBP Fonds	A0M6CR	Liontrust Fund Partners LLP	GBP	25,92	40,94	-	226,39
Liontrust Global Innovation Fund A Acc GBP Fonds	A0M0C1	Liontrust Fund Partners LLP	GBP	39,37	69,03	37,17	272,72
Liontrust Global Innovation Fund A Inc GBP Fonds	A0X9SP	Liontrust Fund Partners LLP	GBP	39,38	69,03	37,17	272,72
Liontrust Global Innovation Fund B Acc GBP Fonds	A0LC1F	Liontrust Fund Partners LLP	GBP	40,42	72,88	42,43	272,72
Liontrust Global Innovation Fund C Acc GBP Fonds	A1KAL2	Liontrust Fund Partners LLP	GBP	40,77	74,18	44,23	272,72
Liontrust Global Innovation Fund C Inc GBP Fonds	A0X9ST	Liontrust Fund Partners LLP	GBP	40,77	74,18	44,23	272,72
Liontrust India Fund C Acc GBP Fonds	A0Q3VF	Liontrust Fund Partners LLP	GBP	-13,27	13,25	39,57	108,65
Liontrust India Fund C Acc USD Fonds	A2DRER	Liontrust Fund Partners LLP	USD	-37,54	-38,48	-	65,22
Liontrust Russia Fund A Acc GBP Fonds	A0ML56	Liontrust Fund Partners LLP	GBP	74,30	78,92	-32,23	78,25
Liontrust Russia Fund C Acc GBP Fonds	A1W0Q6	Liontrust Fund Partners LLP	GBP	74,28	78,93	-23,68	78,25
Liontrust US Opportunities Fund A Acc GBP Fonds	A0MY5N	Liontrust Fund Partners LLP	GBP	33,26	50,05	41,26	296,55
Liontrust US Opportunities Fund B Acc GBP Fonds	A0X9SR	Liontrust Fund Partners LLP	GBP	34,06	52,77	45,57	296,55
Liontrust US Opportunities Fund C Acc GBP Fonds	A1KAL6	Liontrust Fund Partners LLP	GBP	34,40	53,93	47,42	296,55
Liontrust US Opportunities Fund D Acc GBP Fonds	A3C2W4	Liontrust Fund Partners LLP	GBP	34,53	54,39	48,16	296,55

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