| 1 | IE00BYXV8M50 | IE00BYXV8M50 | ACLiontrust GF European Strategic Equity Fund A3 Institutional Acc EUR | 2016-04-14 | 2025-06-25 |
| 2 | IE00BLG2W007 | IE00BLG2W007 | ACLiontrust GF European Strategic Equity Fund A4 Acc EUR | 2014-04-25 | 2025-06-25 |
| 3 | IE00BLG2W114 | IE00BLG2W114 | ACLiontrust GF European Strategic Equity Fund B3 Institutional Acc USD | 2017-08-03 | 2025-06-25 |
| 4 | IE00BLG2W221 | IE00BLG2W221 | ACLiontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP | 2015-05-14 | 2025-06-25 |
| 5 | IE00BLG2W338 | IE00BLG2W338 | ACLiontrust GF European Strategic Equity Fund C4 Hedged Acc GBP | 2014-04-25 | 2025-06-25 |
| 6 | IE0007JRI7C5 | IE0007JRI7C5 | ACLiontrust GF European Strategic Equity Fund C8 Hedged Acc GBP | 2024-12-18 | 2025-06-25 |
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