| | Liontrust Special Situations Fund R Inc | 0P0000. | 4,96 | +0,19% | 40,56M | 09/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,02 | +0,19% | 6,15M | 09/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,05 | +0,19% | 2,84B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,930 | -0,32% | 1,14B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,252 | -0,32% | 411,41M | 09/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,84 | 0,12% | 9,94M | 09/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,83 | 0,13% | 723,87M | 09/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18,58 | +0,30% | 383,06M | 09/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,24 | +0,25% | 18,48M | 09/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,22 | +0,26% | 479,85M | 09/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,47 | +0,30% | 92,12M | 09/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,15 | +0,25% | 59,83M | 09/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,01 | -0,28% | 709,07M | 09/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,55 | 0,01% | 209,27M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,74 | 0,23% | 24,75M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,81 | 0,23% | 457,77M | 09/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,53 | +0,23% | 34,71M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,96 | 0,23% | 14,09M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | 0,23% | 51,05M | 09/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,081 | +0,28% | 205,97M | 09/05 | |
