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Promoter(s):

-

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 Corporate Bond 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 Sustainable Future European Corporate
- Liontrust GF Sustainable Future Global Growth Fund
  - A1 Acc EUR Cap - IE00BKS30D38
  - A1 Dis EUR Dis - IE00BK6SH173
  - A1 Hedged Acc EUR Cap - IE000LG2CRN6
  - A5 Acc EUR Cap - IE00BK6SH280
  - A5 Cap - IE00070WQPO2
  - A5 Dis EUR Dis - IE00BK6SH397
  - A8 Acc EUR Cap - IE00BK6SH405
  - A8 Dis EUR Dis - IE00BK6SH512
  - A8 Hedged Acc EUR Cap - IE000N1B4K45
  - B1 Acc USD Cap - IE00BK7ZBC60
  - B1 Dist USD Dis - IE00BK6SH629
  - B5 Acc USD Cap - IE00BK6SH736
  - B5 Dis USD Dis - IE00BK6SH843
  - B8 Acc USD Cap - IE00BK6SH959
  - B8 Dis USD Dis - IE00BK6SHB73
  - C1 Acc GBP Cap - IE00BK6SHC80
  - C5 Acc GBP Cap - IE00BK6SHF12
  - C5 Dis GBP Dis - IE00BK6SHG29
  - C8 Acc GBP Cap - IE00BK6SHH36
  - C8 Dis GBP Dis - IE00BK6SHJ59
  - CF Acc GBP Cap - IE00BK6SHR34
  - D1 Acc CHF Cap - IE00BK6SHK64
  - D1 Dis CHF Dis - IE00BK6SHL71
  - D5 Acc CHF Cap - IE00BK6SHM88
  - D5 Dis CHF Dis - IE00BK6SHN95
  - D8 Acc CHF Cap - IE00BK6SHP10
  - D8 Dis CHF Dis - IE00BK6SHQ27
- 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