| | Liontrust Special Situations Fund R Inc | 0P0000. | 5,00 | -0,47% | 40,79M | 14/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,06 | -0,46% | 6,1M | 14/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,10 | -0,46% | 2,86B | 14/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,936 | -0,41% | 1,13B | 14/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,260 | -0,40% | 410,22M | 14/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,88 | +0,23% | 10,08M | 14/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,87 | +0,23% | 739,64M | 14/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18,68 | -0,54% | 385,42M | 14/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,28 | -0,13% | 18,6M | 14/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,26 | -0,13% | 483,73M | 14/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,57 | -0,54% | 92,68M | 14/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,19 | -0,13% | 60,16M | 14/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,01 | -0,37% | 707,35M | 14/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,57 | -0,11% | 210,06M | 14/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,75 | -0,07% | 24,84M | 14/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,82 | -0,08% | 457,81M | 14/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,53 | -0,08% | 34,96M | 14/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,96 | -0,08% | 14,16M | 14/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | -0,08% | 51,31M | 14/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,099 | -0,08% | 206,56M | 14/05 | |
