| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.01 | -0.95% | 40.86M | 04/06 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.04 | -0.95% | 6.01M | 04/06 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.06 | -0.94% | 2.81B | 04/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.855 | -0.40% | 1.09B | 04/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.143 | -0.40% | 399.76M | 04/06 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.80 | -1.32% | 753.09M | 04/06 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.80 | -1.32% | 9.77M | 04/06 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19.03 | -0.69% | 394.06M | 04/06 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.22 | -0.95% | 18.5M | 04/06 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.21 | -0.95% | 479.61M | 04/06 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.92 | -0.69% | 94.03M | 04/06 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.13 | -0.95% | 59.84M | 04/06 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.94 | -0.37% | 687.16M | 04/06 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.57 | -0.52% | 208.3M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.74 | +0.84% | 23.85M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.81 | +0.84% | 447.93M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.04 | +0.84% | 50.28M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.95 | +0.84% | 13.76M | 04/06 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.52 | +0.84% | 33.79M | 04/06 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.099 | -1.00% | 205.43M | 04/06 | |
