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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
- Liontrust GF Sustainable Future European Corporate
- Liontrust GF Sustainable Future Global Growth Fund
- Liontrust GF Sustainable Future Multi Asset Global
  - A1 Acc EUR Cap - IE00BNGJKS90
  - A5 Acc EUR Cap - IE00BMXDB518
  - A8 Acc EUR Cap - IE00BMXDB625
  - B1 Cap - IE00BMXDB732
  - B5 Cap - IE00BMXDB849
  - B8 Acc USD Cap - IE00BMXDB955
  - C1 Cap - IE00BMXDBB70
  - C5 Acc GBP Cap - IE00BMXDBC87
  - C8 Acc GBP Cap - IE00BMXDBD94
  - CF Cap - IE00BMXDBJ56
  - D1 Cap - IE00BMXDBF19
  - D5 Acc CHF Cap - IE00BMXDBG26
  - D8 Cap - IE00BMXDBH33
- Liontrust GF Sustainable Future Pan-European Growt
- Liontrust GF Sustainable Future US Growth Fund
- Liontrust GF UK Growth Fund

	Incorporating