| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.893 | +1.68% | 2.51M | 15/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.404 | +1.68% | 5.25M | 15/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.206 | +1.10% | 2.76M | 15/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.612 | +1.10% | 6.53M | 15/05 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.824 | +0.24% | 882.29K | 16/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.798 | +0.17% | 474.85K | 16/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.676 | +0.17% | 136.71M | 16/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.074 | +0.16% | 20.51M | 16/05 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.071 | +0.69% | 5.44M | 15/05 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.502 | +0.67% | 44.58M | 15/05 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.617 | +0.67% | 38.38M | 15/05 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.732 | +0.67% | 42.21M | 15/05 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.872 | +0.67% | 2.58M | 15/05 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.317 | +0.15% | 696.6K | 16/05 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.732 | +0.23% | 3.02M | 16/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.448 | +0.79% | 300.8K | 16/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.696 | +0.79% | 304.98K | 16/05 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.628 | -0.25% | 452.46K | 16/05 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.729 | -0.24% | 6.14M | 16/05 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.355 | +1.08% | 2.88M | 16/05 | |