| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2,010 | -0,17% | 519,99M | 09/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2,75 | -0,16% | 4,6M | 09/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2,643 | -0,17% | 1,04B | 09/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2,69 | -0,16% | 1,12B | 09/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2,88 | +0,27% | 14,32M | 09/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,24 | +0,27% | 8,6M | 09/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,34 | +0,27% | 34,58M | 09/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1,96 | +0,27% | 17,01M | 09/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2,04 | +0,27% | 271,66M | 09/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1,86 | +0,30% | 136,43M | 09/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2,11 | +0,30% | 17,23M | 09/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2,20 | +0,37% | 23,41M | 09/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1,77 | +0,37% | 4,76M | 09/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,88 | +0,37% | 75,89M | 09/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,55 | +0,37% | 3,81M | 09/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3,08 | +0,37% | 49,68M | 09/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1,26 | 0,11% | 1,23M | 09/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0,84 | 0,12% | 1,78M | 09/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1,43 | 0,29% | 4,15M | 09/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1,09 | 0,29% | 1,23M | 09/05 | |
