| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.64 | +0.11% | 1.77B | 14/02 | |
| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.256 | +0.87% | 1.2B | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.13 | -0.02% | 492.48M | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.65 | -0.04% | 492.48M | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.54 | -0.04% | 492.48M | 14/02 | |
| | Premier Monthly Income C Acc | LP6829. | 3.306 | +0.39% | 433.28M | 14/02 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.08 | +0.43% | 433.28M | 14/02 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.28 | +0.28% | 359.71M | 14/02 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.83 | +0.27% | 359.71M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.21 | -0.05% | 272.06M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.35 | 0% | 272.06M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.31 | -0.08% | 272.06M | 14/02 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.67 | +0.56% | 218.17M | 14/02 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.16 | +0.56% | 218.17M | 14/02 | |
| | MI Miton Cautious Monthly Income Fund B Income uni | 0P0000. | 1.28 | -0.08% | 173.31M | 14/02 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 2.04 | -0.10% | 173.31M | 14/02 | |
| | Premier Global Alpha Growth Fund Class C Accumulat | 0P0000. | 3.31 | -0.18% | 84.64M | 14/02 | |
| | Premier Global Alpha Growth Fund Class C Income Sh | 0P0000. | 2.98 | -0.20% | 84.64M | 14/02 | |
| | Premier Liberation No V Class C Accumulation Share | 0P0000. | 2.38 | -0.04% | 85.05M | 14/02 | |
| | Premier Liberation No V Class C Income Shares | 0P0000. | 1.72 | 0.00% | 85.05M | 14/02 | |
