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	17,94	7,85	-23,75	11,11
Liontrust China Fund C Acc GBP Fonds	A1W0Q4	Liontrust Fund Partners LLP	GBP	19,11	11,13	-19,84	11,11
Liontrust Global Alpha Fund A Acc GBP Fonds	A0M6CR	Liontrust Fund Partners LLP	GBP	7,37	51,81	-	226,39
Liontrust Global Innovation Fund A Acc GBP Fonds	A0M0C1	Liontrust Fund Partners LLP	GBP	12,91	76,55	45,28	272,72
Liontrust Global Innovation Fund A Inc GBP Fonds	A0X9SP	Liontrust Fund Partners LLP	GBP	12,91	76,55	45,27	272,72
Liontrust Global Innovation Fund B Acc GBP Fonds	A0LC1F	Liontrust Fund Partners LLP	GBP	13,76	80,57	50,77	272,72
Liontrust Global Innovation Fund C Acc GBP Fonds	A1KAL2	Liontrust Fund Partners LLP	GBP	14,04	81,93	52,75	272,72
Liontrust Global Innovation Fund C Inc GBP Fonds	A0X9ST	Liontrust Fund Partners LLP	GBP	14,05	81,93	52,74	272,72
Liontrust India Fund C Acc GBP Fonds	A0Q3VF	Liontrust Fund Partners LLP	GBP	-18,43	16,15	66,02	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	51,56	4,11	-48,97	78,25
Liontrust Russia Fund C Acc GBP Fonds	A1W0Q6	Liontrust Fund Partners LLP	GBP	51,57	21,11	-42,36	78,25
Liontrust US Opportunities Fund A Acc GBP Fonds	A0MY5N	Liontrust Fund Partners LLP	GBP	8,87	48,34	60,41	296,55
Liontrust US Opportunities Fund B Acc GBP Fonds	A0X9SR	Liontrust Fund Partners LLP	GBP	9,52	51,04	65,27	296,55
Liontrust US Opportunities Fund C Acc GBP Fonds	A1KAL6	Liontrust Fund Partners LLP	GBP	9,80	52,17	67,39	296,55
Liontrust US Opportunities Fund D Acc GBP Fonds	A3C2W4	Liontrust Fund Partners LLP	GBP	9,91	52,63	68,22	296,55

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