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	-2,59	4,31	-35,82	11,11
Liontrust China Fund C Acc GBP Fonds	A1W0Q4	Liontrust Fund Partners LLP	GBP	-1,61	7,49	-32,53	11,11
Liontrust Global Alpha Fund A Acc GBP Fonds	A0M6CR	Liontrust Fund Partners LLP	GBP	23,19	51,38	-	226,39
Liontrust Global Innovation Fund A Acc GBP Fonds	A0M0C1	Liontrust Fund Partners LLP	GBP	27,94	79,60	58,65	272,72
Liontrust Global Innovation Fund A Inc GBP Fonds	A0X9SP	Liontrust Fund Partners LLP	GBP	27,94	79,58	58,65	272,72
Liontrust Global Innovation Fund B Acc GBP Fonds	A0LC1F	Liontrust Fund Partners LLP	GBP	28,90	83,68	64,73	272,72
Liontrust Global Innovation Fund C Acc GBP Fonds	A1KAL2	Liontrust Fund Partners LLP	GBP	29,22	85,06	66,80	272,72
Liontrust Global Innovation Fund C Inc GBP Fonds	A0X9ST	Liontrust Fund Partners LLP	GBP	29,22	85,06	66,81	272,72
Liontrust India Fund C Acc GBP Fonds	A0Q3VF	Liontrust Fund Partners LLP	GBP	-7,18	12,33	34,25	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	104,08	126,97	-20,24	78,25
Liontrust Russia Fund C Acc GBP Fonds	A1W0Q6	Liontrust Fund Partners LLP	GBP	104,08	126,99	-10,28	78,25
Liontrust US Opportunities Fund A Acc GBP Fonds	A0MY5N	Liontrust Fund Partners LLP	GBP	29,70	55,57	53,70	296,55
Liontrust US Opportunities Fund B Acc GBP Fonds	A0X9SR	Liontrust Fund Partners LLP	GBP	30,47	58,40	58,39	296,55
Liontrust US Opportunities Fund C Acc GBP Fonds	A1KAL6	Liontrust Fund Partners LLP	GBP	30,80	59,60	60,39	296,55
Liontrust US Opportunities Fund D Acc GBP Fonds	A3C2W4	Liontrust Fund Partners LLP	GBP	30,93	60,08	61,19	296,55

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