0P00011WQQ.L | Liontrust MA Explorer Income 60 | 161,54 | S.O. | Fonds commun de placement | LSE |
0P0001DB5X.SI | LionGlobal New Wealth Series - | 1,34 | S.O. | Fonds commun de placement | SES |
0P000170X7.SI | Lion Capital Funds II - Lion-Ba | 0,77 | S.O. | Fonds commun de placement | SES |
0P0001AN7C.SI | Lion-OCBC Global Core Fund (Gro | 0,76 | S.O. | Fonds commun de placement | SES |
0P00007W68.L | Liontrust India Fund C Acc GBP | 433,55 | S.O. | Fonds commun de placement | LSE |
0P00017RK3 | Lion Bank of Singapore Emerging | 0,76 | S.O. | Fonds commun de placement | PNK |
0P00015BZ7.L | Liontrust UK Smaller Companies | 1 880,04 | S.O. | Fonds commun de placement | LSE |
0P0001D9BP.L | Liontrust GF High Yield Bond Fu | 1 205,09 | S.O. | Fonds commun de placement | LSE |
0P0001RAKU.SI | Lionglobal New Wealth Series - | 1,03 | S.O. | Fonds commun de placement | SES |
0P0001LN7F | LION-BANK OF SINGAPORE ASIA PAC | 0,67 | S.O. | Fonds commun de placement | PNK |
0P00013O39.L | Liontrust Sustainable Future De | 133,56 | S.O. | Fonds commun de placement | LSE |
0P0000ONXT.L | Liontrust Sustainable Future Mo | 81,90 | S.O. | Fonds commun de placement | LSE |
0P00000VYZ.L | CLI Liontrust Global Income A A | 482,10 | S.O. | Fonds commun de placement | LSE |
GSLF.AS | GS LION FD | 29,66 | S.O. | Fonds commun de placement | AMS |
0P0000X63J.L | Liontrust China Fund C Acc GBP | 135,57 | S.O. | Fonds commun de placement | LSE |
0P0001AN7G.SI | Lion-OCBC Global Core Fund (Mod | 1,00 | S.O. | Fonds commun de placement | SES |
0P0001DB5W.SI | LionGlobal All Seasons Fund (St | 1,19 | S.O. | Fonds commun de placement | SES |
0P00014KAE.L | Liontrust Diversified Real Asse | 111,37 | S.O. | Fonds commun de placement | LSE |
0P00011WRE.L | Liontrust MA Blended Intermedia | 163,39 | S.O. | Fonds commun de placement | LSE |
0P00011WQS.L | Liontrust MA Explorer 70 Fund C | 182,77 | S.O. | Fonds commun de placement | LSE |
0P0001KZQH.SI | LionGlobal Asia High Dividend E | 0,80 | S.O. | Fonds commun de placement | SES |
0P0001LL12.L | Liontrust Balanced Fund B Acc G | 110,87 | S.O. | Fonds commun de placement | LSE |
0P00019OMV.SI | LionGlobal Disruptive Innovatio | 1,56 | S.O. | Fonds commun de placement | SES |
0P0001AN7I | Lion-OCBC Global Core Fund (Mod | 1,06 | S.O. | Fonds commun de placement | PNK |
0P000014C8.L | Liontrust Global Alpha Fund C A | 930,81 | S.O. | Fonds commun de placement | LSE |