| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 1.971 | -0.01% | 510.76M | 30/04 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.592 | -0.01% | 1.02B | 30/04 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.70 | -0.01% | 4.51M | 30/04 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.64 | -0.01% | 1.1B | 30/04 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.20 | +0.59% | 8.51M | 30/04 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.30 | +0.59% | 31.87M | 30/04 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.84 | +0.59% | 14.01M | 30/04 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.93 | +0.59% | 16.75M | 30/04 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.01 | +0.59% | 267.01M | 30/04 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.83 | +0.59% | 134.32M | 30/04 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.07 | +0.60% | 16.89M | 30/04 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.16 | +0.57% | 23.07M | 30/04 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.74 | +0.58% | 4.66M | 30/04 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.84 | +0.58% | 74.62M | 30/04 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.53 | +0.58% | 3.73M | 30/04 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.03 | +0.57% | 48.75M | 30/04 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.25 | 0% | 1.2M | 30/04 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.84 | 0% | 1.76M | 30/04 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.41 | +0.46% | 4.07M | 30/04 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.08 | +0.47% | 1.21M | 30/04 | |
