| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.03 | +0.29% | 40.57M | 05/06 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.05 | +0.29% | 5.97M | 05/06 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.08 | +0.29% | 2.79B | 05/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.863 | +0.26% | 1.08B | 05/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.154 | +0.26% | 399.02M | 05/06 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.83 | +0.80% | 747.79M | 05/06 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.83 | +0.80% | 9.72M | 05/06 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19.06 | +0.14% | 391.72M | 05/06 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.25 | +0.56% | 18.44M | 05/06 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.24 | +0.57% | 476.17M | 05/06 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.95 | +0.14% | 93.31M | 05/06 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.16 | +0.56% | 59.61M | 05/06 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.94 | +0.23% | 683.16M | 05/06 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.58 | +0.41% | 207.83M | 05/06 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.73 | -0.39% | 23.77M | 05/06 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.81 | -0.39% | 448.95M | 05/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.94 | -0.38% | 13.8M | 05/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.03 | -0.39% | 50.6M | 05/06 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.51 | -0.39% | 33.84M | 05/06 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.111 | +0.37% | 203.83M | 05/06 | |
