| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 1,977 | -0,21% | 504,57M | 31/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2,600 | -0,21% | 1,01B | 31/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2,70 | -0,21% | 4,52M | 31/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2,65 | -0,21% | 1,1B | 31/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,32 | -0,32% | 34,23M | 31/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,22 | -0,32% | 8,53M | 31/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1,95 | -0,32% | 16,53M | 31/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2,02 | -0,32% | 266,93M | 31/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2,86 | -0,32% | 14,18M | 31/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1,84 | -0,44% | 133,15M | 31/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2,09 | -0,44% | 16,95M | 31/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,86 | -0,34% | 73,88M | 31/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,54 | -0,34% | 3,77M | 31/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3,05 | -0,34% | 48,56M | 31/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2,17 | -0,34% | 22,75M | 31/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1,75 | -0,34% | 4,69M | 31/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1,26 | -0,11% | 1,21M | 31/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0,84 | -0,11% | 1,53M | 31/05 | |
| | Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1,31 | -0,26% | 17,67M | 31/05 | |
| | Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1,04 | -0,25% | 2,15M | 31/05 | |
