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Promoter(s):

Liontrust Investment Partners LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Liontrust Global Funds plc
- Liontrust GF European Smaller Companies Fund
- Liontrust GF European Strategic Equity Fund
- Liontrust GF Global Alpha Fund
- Liontrust GF Global Alpha Long Short Fund
- Liontrust GF Global Dividend Fund
- Liontrust GF Global Innovation Fund
- Liontrust GF Global Short Dated Corporate Bond Fun
- Liontrust GF Global Technology Fund
- Liontrust GF High Yield Bond Fund
- Liontrust GF Pan-European Dynamic Fund
- Liontrust GF Special Situations Fund
- Liontrust GF Strategic Bond Fund
  - A1 Acc EUR Cap - IE00BYWRQF39
  - A5 Acc EUR Cap - IE00BYWRQH52
  - A5 Dis EUR Dis - IE00BYWRQJ76
  - A8 Acc EUR Cap - IE00BYWRQK81
  - A8 Dis EUR Dis - IE00BYWRQL98
  - A9 Acc EUR Cap - IE00BYWRQM06
  - B5 Acc USD Cap - IE00BYWRQR50
  - B5 Dis USD Dis - IE00BYWRQS67
  - B8 Dis USD Dis - IE00BYWRQV96
  - C5 Dis GBP Dis - IE00BYWRR164
  - C8 Dis GBP Dis - IE00BYWRR388
- Liontrust GF Sustainable Future European Corporate
- Liontrust GF Sustainable Future Global Growth Fund
- Liontrust GF Sustainable Future Multi Asset Global
- Liontrust GF Sustainable Future Pan-European Growt
- Liontrust GF Sustainable Future US Growth Fund
- Liontrust GF UK Growth Fund

	Incorporating