| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.159 | -0.96% | 2.38M | 25/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.639 | -0.96% | 5.09M | 25/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 12.735 | -1.24% | 2.68M | 25/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.049 | -1.23% | 6.42M | 25/04 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.233 | +0.06% | 840.13K | 26/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.253 | +0.69% | 449.16K | 26/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.998 | +0.69% | 129.81M | 26/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.430 | +0.69% | 19.66M | 26/04 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 20.848 | -1.12% | 4.23M | 25/04 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.282 | -1.13% | 42.41M | 25/04 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.411 | -1.13% | 34.83M | 25/04 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.476 | -1.12% | 38.22M | 25/04 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.629 | -1.12% | 2.6M | 25/04 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.705 | +0.06% | 2.88M | 26/04 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 19.308 | +0.04% | 666.19K | 26/04 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.247 | -0.21% | 296.2K | 26/04 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.484 | -0.21% | 299.71K | 26/04 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.116 | +0.07% | 434.39K | 26/04 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 18.980 | +0.07% | 5.49M | 26/04 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.268 | +1.11% | 2.76M | 26/04 | |