| | Liontrust Special Situations Fund R Inc | 0P0000. | 5,10 | 0,07% | 41,46M | 22/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,19 | 0,07% | 2,88B | 22/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,16 | 0,07% | 6,1M | 22/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,947 | -0,27% | 1,13B | 22/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,276 | -0,27% | 411,63M | 22/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,83 | -0,84% | 9,97M | 22/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,82 | -0,84% | 743,8M | 22/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18,96 | +0,32% | 390,16M | 22/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,28 | -0,05% | 18,58M | 22/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,26 | -0,05% | 482,01M | 22/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,84 | +0,32% | 93,68M | 22/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,19 | -0,05% | 60,01M | 22/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,02 | -0,25% | 706,99M | 22/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,61 | -0,23% | 210,29M | 22/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,83 | -0,24% | 455,18M | 22/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,75 | -0,23% | 24,52M | 22/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,54 | -0,23% | 34,96M | 22/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,97 | -0,23% | 13,96M | 22/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,05 | -0,23% | 51,43M | 22/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,149 | -0,03% | 207,87M | 22/05 | |
