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	24,96	22,61	-20,30	11,11
Liontrust China Fund C Acc GBP Fonds	A1W0Q4	Liontrust Fund Partners LLP	GBP	26,21	26,35	-16,21	11,11
Liontrust Global Alpha Fund A Acc GBP Fonds	A0M6CR	Liontrust Fund Partners LLP	GBP	14,73	-	-	226,39
Liontrust Global Innovation Fund A Acc GBP Fonds	A0M0C1	Liontrust Fund Partners LLP	GBP	21,92	78,11	48,05	272,72
Liontrust Global Innovation Fund A Inc GBP Fonds	A0X9SP	Liontrust Fund Partners LLP	GBP	21,93	78,12	48,04	272,72
Liontrust Global Innovation Fund B Acc GBP Fonds	A0LC1F	Liontrust Fund Partners LLP	GBP	22,85	82,19	53,59	272,72
Liontrust Global Innovation Fund C Acc GBP Fonds	A1KAL2	Liontrust Fund Partners LLP	GBP	23,15	83,56	55,66	272,72
Liontrust Global Innovation Fund C Inc GBP Fonds	A0X9ST	Liontrust Fund Partners LLP	GBP	23,16	83,56	55,66	272,72
Liontrust India Fund C Acc GBP Fonds	A0Q3VF	Liontrust Fund Partners LLP	GBP	-12,64	18,57	89,80	108,65
Liontrust India Fund C Acc USD Fonds	A2DRER	Liontrust Fund Partners LLP	USD	-37,54	-38,48	-	103,77
Liontrust Russia Fund A Acc GBP Fonds	A0ML56	Liontrust Fund Partners LLP	GBP	79,98	18,42	-36,06	78,25
Liontrust Russia Fund C Acc GBP Fonds	A1W0Q6	Liontrust Fund Partners LLP	GBP	79,99	37,75	-27,67	78,25
Liontrust US Opportunities Fund A Acc GBP Fonds	A0MY5N	Liontrust Fund Partners LLP	GBP	13,49	38,28	57,76	296,55
Liontrust US Opportunities Fund B Acc GBP Fonds	A0X9SR	Liontrust Fund Partners LLP	GBP	14,18	40,80	62,52	296,55
Liontrust US Opportunities Fund C Acc GBP Fonds	A1KAL6	Liontrust Fund Partners LLP	GBP	14,47	41,87	64,63	296,55
Liontrust US Opportunities Fund D Acc GBP Fonds	A3C2W4	Liontrust Fund Partners LLP	GBP	14,58	42,30	65,45	296,55

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