| | Liontrust Special Situations Fund R Inc | 0P0000. | 5,06 | -0,52% | 40,86M | 03/06 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,09 | -1,19% | 6,01M | 03/06 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,11 | -1,42% | 2,81B | 03/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,867 | +0,53% | 1,09B | 03/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,160 | +0,53% | 399,76M | 03/06 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,85 | +0,22% | 753,09M | 03/06 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,85 | +0,22% | 9,77M | 03/06 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19,16 | +0,74% | 394,06M | 03/06 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,27 | +0,23% | 18,5M | 03/06 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,26 | +0,24% | 479,61M | 03/06 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 19,05 | +0,73% | 94,03M | 03/06 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,18 | +0,23% | 59,84M | 03/06 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2,95 | +0,46% | 687,16M | 03/06 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,59 | +0,17% | 208,3M | 03/06 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,73 | -0,16% | 23,85M | 03/06 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,80 | -0,16% | 447,93M | 03/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,94 | -0,15% | 13,76M | 03/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,02 | -0,15% | 50,28M | 03/06 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,50 | -0,16% | 33,79M | 03/06 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,131 | +0,60% | 205,43M | 03/06 | |
