| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.81 | +0.20% | 39.37M | 02/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4.86 | +0.21% | 5.96M | 02/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4.90 | +0.21% | 2.77B | 02/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.850 | -0.06% | 1.11B | 02/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.134 | -0.06% | 399.3M | 02/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.72 | +0.36% | 695.25M | 02/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.73 | +0.36% | 9.61M | 02/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.34 | +0.34% | 378.54M | 02/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.09 | +0.14% | 17.99M | 02/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.07 | +0.14% | 467.87M | 02/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.24 | +0.34% | 91.05M | 02/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.00 | +0.14% | 58.43M | 02/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.93 | -0.03% | 691.55M | 02/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.43 | +0.45% | 201.81M | 02/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.71 | -0.50% | 24.43M | 02/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.78 | -0.50% | 454.67M | 02/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.00 | -0.50% | 50.4M | 02/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.47 | -0.50% | 34.2M | 02/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.91 | -0.50% | 14.06M | 02/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 2.976 | +0.35% | 200.07M | 02/05 | |
