| Liontrust MA UK Equity |
73.7
|
8.9
|
AAA
|
| Liontrust MA Strategic Bond |
0.0
|
0.0
| |
| Liontrust MA Monthly High Income |
0.0
|
7.3
|
AA
|
| Liontrust MA Blended Reserve |
178.6
|
7.0
|
A
|
| Liontrust MA Blended Progressive |
153.9
|
7.0
|
A
|
| Liontrust MA Blended Moderate |
159.8
|
7.1
|
A
|
| Liontrust MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Liontrust MA Blended Growth |
164.4
|
6.8
|
A
|
| Liontrust Invt Fds ICVC - Liontrust Sustainable Future Monthly Income Bond Fund |
62.5
|
8.4
|
AA
|
| Liontrust Investment Funds I - India |
796.7
|
5.1
|
BBB
|
| Liontrust Investment Funds I - Liontrust Income |
76.0
|
8.7
|
AAA
|
| Liontrust Investment Funds III - Liontrust Tortoise Fund |
83.8
|
7.1
|
A
|
| Liontrust Investment Funds IV - Liontrust Global Technology |
24.1
|
8.0
|
AA
|
| Liontrust Investment Funds I - Liontrust China |
112.5
|
7.1
|
AA
|
| Liontrust Investment Funds III - Liontrust Global Equity Fund |
38.5
|
7.8
|
AA
|
| Liontrust Investment Funds III - Liontrust UK Equity Fund |
97.0
|
8.4
|
AA
|
| Liontrust Investment Funds IV - Japan Equity |
0.8
|
8.4
|
AA
|
| Liontrust Investment Funds I - US Opportunities |
21.7
|
7.7
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Alpha |
56.8
|
8.7
|
AAA
|
| Liontrust Investment Funds II - Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Liontrust Investment Funds III - Liontrust UK Equity Income Fund |
60.9
|
8.5
|
AA
|
| Liontrust Investment Funds I - Liontrust Global Dividend |
35.7
|
7.4
|
AA
|
| Liontrust Investment Funds III - Liontrust Institutional UK Small Cap fund |
30.4
|
7.5
|
AA
|
| Liontrust Investment Funds I - Global Innovation |
63.4
|
7.0
|
A
|
| Liontrust Investment Funds III - Liontrust Global Focus Fund |
46.7
|
8.7
|
AAA
|
| Liontrust Investment Funds III - Liontrust UK Focus Fund |
40.6
|
8.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust Latin America Fund |
346.9
|
5.1
|
BBB
|
| Liontrust Investment Funds II - Liontrust Global Smaller Companies |
73.4
|
7.9
|
AA
|
| Liontrust Investment Funds ICVC - Liontrust Strategic Bond Fund |
72.9
|
7.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Special Situations Fund |
38.8
|
8.6
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Alpha Long Short Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF Sustainable Future US Growth Fund |
26.4
|
7.6
|
AA
|
| Liontrust Global Funds plc - Liontrust GF UK Growth Fund |
58.8
|
9.0
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Pan-European Growth Fund |
33.3
|
8.6
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund |
72.4
|
7.5
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Technology Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF Pan-European Dynamic Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Multi Asset Global Fund |
38.4
|
8.7
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Global Dividend Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF Sustainable Future Global Growth |
25.4
|
8.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Innovation Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF European Smaller Companies Fund |
307.8
|
8.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Alpha Fund |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund |
0.0
|
7.1
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund |
57.9
|
8.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Eurpn Corp Bond Fund |
88.9
|
9.1
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Strategic Bond Fund |
52.5
|
7.1
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF Tortoise Fund |
89.6
|
7.2
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF International Equity Fund |
57.8
|
7.8
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF UK Equity Fund |
96.9
|
8.4
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF US Equity Fund |
17.8
|
7.8
|
AA
|
| Liontrust European Dynamic Fund |
98.4
|
9.1
|
AAA
|
| Liontrust Diversified Real Assets |
0.0
|
0.0
| |
| Liontrust Balanced Fund |
47.9
|
8.3
|
AA
|
| LionGlobal China A - Shares Fund |
265.5
|
3.5
|
BB
|
| LionGlobal Asian Quality Bond Fund |
111.5
|
4.4
|
BBB
|
| LION-PHILLIP S-REIT ETF |
0.0
|
0.0
| |
| Lingohr-Systematic-LBB-INVEST |
191.4
|
7.7
|
AA
|
| Lingohr-Europa-Systematic-Invest |
166.5
|
8.3
|
AA
|
| Lingohr-Asien-Systematic-LBB-INVEST |
155.0
|
6.4
|
A
|
| Lingohr EM Small Cap Value |
350.2
|
0.0
| |
| Lingohr - Lingohr Global Equity |
201.1
|
8.0
|
AA
|
| Lingohr - Lingohr Europe Equity |
148.8
|
8.5
|
AA
|
| Linear Special Bond Fund |
53.4
|
6.1
|
A
|
| Lindsell Train IT plc |
0.0
|
0.0
| |
| Lindsell Train Global Funds PLC - Lindsell Train Global Equity Fund |
28.3
|
8.4
|
AA
|
| Lindsell Train Global Funds PLC - Lindsell Train Japanese Equity Fund |
0.2
|
6.7
|
A
|
| Lincoln Australian Growth |
0.0
|
0.0
| |
| LimiTTellus |
11.6
|
8.7
|
AAA
|
| Limited-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Limited-Term Bond Portfolio |
0.0
|
6.4
|
A
|
| Limited-Term Bond |
0.0
|
0.0
| |
| Limited Term U.S. Government Fund |
0.0
|
0.0
| |
| Limited Term U.S. Government |
0.0
|
0.0
| |
| Limited Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Limited Term Tax-Exempt Bond Fund of America® LTEBX |
0.0
|
0.0
| |
| Limited Term Municipal |
0.0
|
0.0
| |
| Limited Term Income |
0.0
|
0.0
| |
| Limited Maturity Fund |
0.0
|
0.0
| |
| Limited Duration Inflation Focused Bond Fund |
0.0
|
0.0
| |
| Limited Duration Fund |
0.0
|
0.0
| |
| Limited Duration |
0.0
|
0.0
| |
| LIGA-Pax-Rent-Union |
74.9
|
7.8
|
AA
|
| LIGA-Pax-Laurent-Union (2027) |
72.2
|
7.8
|
AA
|
| LIGA-Pax-Corporates-Union |
78.5
|
8.0
|
AA
|
| LIGA-Pax-Cattolico-Union |
90.6
|
7.6
|
AA
|
| LIGA-PAX-Aktien-Union |
90.0
|
9.2
|
AAA
|
| LIGA Stiftungsfonds |
90.6
|
8.3
|
AA
|
| LIGA Portfolio Concept |
78.3
|
7.9
|
AA
|
| LIGA MOBILIARIA |
0.0
|
6.7
|
A
|
| LIGA Globale Aktien |
102.5
|
8.3
|
AA
|
| LIGA Euro Renten Fonds |
0.0
|
0.0
| |
| Lifetime® Income Fund |
0.0
|
0.0
| |
| Lifetime® 2065 Fund |
0.0
|
0.0
| |
| Lifetime® 2060 Fund |
0.0
|
0.0
| |
| Lifetime® 2055 Fund |
0.0
|
0.0
| |
| Lifetime® 2050 Fund |
0.0
|
0.0
| |
| Lifetime® 2045 Fund |
0.0
|
0.0
| |
| Lifetime® 2040 Fund |
0.0
|
0.0
| |
| Lifetime® 2035 Fund |
0.0
|
0.0
| |
