| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.01 | -0.95% | 40.46M | 04/06 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.04 | -0.95% | 5.95M | 04/06 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.06 | -0.94% | 2.78B | 04/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.143 | -0.40% | 398.03M | 04/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.855 | -0.40% | 1.09B | 04/06 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.80 | -1.32% | 742.42M | 04/06 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.80 | -1.32% | 9.64M | 04/06 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19.03 | -0.69% | 391.43M | 04/06 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.22 | -0.95% | 18.33M | 04/06 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.21 | -0.95% | 475.01M | 04/06 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.92 | -0.69% | 93.35M | 04/06 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.13 | -0.95% | 59.25M | 04/06 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.94 | -0.37% | 684.04M | 04/06 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.57 | -0.52% | 207.08M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.81 | +0.84% | 451.47M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.74 | +0.84% | 24M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.95 | +0.84% | 13.86M | 04/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.04 | +0.84% | 50.78M | 04/06 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.52 | +0.84% | 34.18M | 04/06 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.099 | -1.00% | 203.24M | 04/06 | |
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