| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.817 | -0.24% | 2.53M | 21/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.328 | -0.23% | 5.3M | 21/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.171 | -0.20% | 2.78M | 21/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.573 | -0.20% | 6.58M | 21/05 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12.084 | +0.41% | 903.82K | 22/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.600 | -0.50% | 136.32M | 22/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.001 | -0.50% | 20.37M | 22/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.737 | -0.50% | 473.2K | 22/05 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.158 | -0.08% | 5.49M | 21/05 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.591 | -0.08% | 49.24M | 21/05 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.700 | -0.08% | 36.22M | 21/05 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.833 | -0.08% | 42.66M | 21/05 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.968 | -0.08% | 2.57M | 21/05 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.605 | +0.09% | 717.27K | 22/05 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21.184 | +0.41% | 3.08M | 22/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.429 | +0.02% | 303.96K | 22/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.678 | +0.02% | 306.82K | 22/05 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.673 | -0.06% | 452.94K | 22/05 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.796 | -0.06% | 6.11M | 22/05 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.325 | -0.95% | 2.83M | 22/05 | |