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	8,60	7,02	-34,91	11,11
Liontrust China Fund C Acc GBP Fonds	A1W0Q4	Liontrust Fund Partners LLP	GBP	9,68	10,27	-31,57	11,11
Liontrust Global Alpha Fund A Acc GBP Fonds	A0M6CR	Liontrust Fund Partners LLP	GBP	22,06	44,70	-	226,39
Liontrust Global Innovation Fund A Acc GBP Fonds	A0M0C1	Liontrust Fund Partners LLP	GBP	34,89	84,22	44,57	272,72
Liontrust Global Innovation Fund A Inc GBP Fonds	A0X9SP	Liontrust Fund Partners LLP	GBP	34,89	84,22	44,57	272,72
Liontrust Global Innovation Fund B Acc GBP Fonds	A0LC1F	Liontrust Fund Partners LLP	GBP	35,90	88,40	50,10	272,72
Liontrust Global Innovation Fund C Acc GBP Fonds	A1KAL2	Liontrust Fund Partners LLP	GBP	36,24	89,82	51,99	272,72
Liontrust Global Innovation Fund C Inc GBP Fonds	A0X9ST	Liontrust Fund Partners LLP	GBP	36,24	89,82	51,99	272,72
Liontrust India Fund C Acc GBP Fonds	A0Q3VF	Liontrust Fund Partners LLP	GBP	-12,66	10,73	39,20	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	69,10	75,56	-34,18	78,25
Liontrust Russia Fund C Acc GBP Fonds	A1W0Q6	Liontrust Fund Partners LLP	GBP	69,11	75,55	-25,90	78,25
Liontrust US Opportunities Fund A Acc GBP Fonds	A0MY5N	Liontrust Fund Partners LLP	GBP	29,86	54,02	41,77	296,55
Liontrust US Opportunities Fund B Acc GBP Fonds	A0X9SR	Liontrust Fund Partners LLP	GBP	30,63	56,82	46,09	296,55
Liontrust US Opportunities Fund C Acc GBP Fonds	A1KAL6	Liontrust Fund Partners LLP	GBP	30,96	58,00	47,94	296,55
Liontrust US Opportunities Fund D Acc GBP Fonds	A3C2W4	Liontrust Fund Partners LLP	GBP	31,09	58,47	48,68	296,55

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