| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.76 | -0.62% | 34.02M | 21/11 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4.83 | -0.62% | 2.28B | 21/11 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4.81 | -0.62% | 5.31M | 21/11 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.52 | -0.75% | 9.03M | 21/11 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.52 | -0.75% | 652.32M | 21/11 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 3.012 | +0.29% | 1.39B | 21/11 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.378 | +0.29% | 1.39B | 21/11 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17.38 | -0.58% | 77.94M | 21/11 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 4.95 | -0.16% | 50.56M | 21/11 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.08 | +0.24% | 633.11M | 21/11 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.05 | -0.16% | 16.34M | 21/11 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.04 | -0.16% | 412.19M | 21/11 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17.50 | -0.58% | 313.63M | 21/11 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.65 | -0.03% | 200.71M | 21/11 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.81 | -0.04% | 21.95M | 21/11 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.61 | -0.05% | 34.84M | 21/11 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.88 | -0.04% | 424.02M | 21/11 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.03 | -0.04% | 12.87M | 21/11 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.12 | -0.05% | 48.5M | 21/11 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.190 | -0.43% | 475.53M | 21/11 | |
