| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.96 | +0.19% | 40.56M | 09/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.02 | +0.19% | 6.15M | 09/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.05 | +0.19% | 2.84B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.930 | -0.32% | 1.14B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.252 | -0.32% | 411.41M | 09/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.83 | 0% | 723.87M | 09/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.84 | 0% | 9.94M | 09/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.58 | +0.30% | 383.06M | 09/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.24 | +0.25% | 18.48M | 09/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.22 | +0.26% | 479.85M | 09/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.47 | +0.30% | 92.12M | 09/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.15 | +0.25% | 59.83M | 09/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.01 | -0.28% | 709.07M | 09/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.55 | 0% | 209.27M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.74 | 0% | 24.75M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.81 | 0% | 457.77M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.04 | 0% | 51.05M | 09/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.53 | +0.23% | 34.71M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.96 | 0% | 14.09M | 09/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.081 | +0.28% | 205.97M | 09/05 | |
