| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,236 | +1,06% | 1,25B | 10/05 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 4,01 | +0,73% | 1,62B | 10/05 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,36 | +0,74% | 1,62B | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4,02 | +0,25% | 588,26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1,20 | 0,25% | 588,26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3,99 | +0,25% | 588,26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,65 | +0,23% | 588,26M | 10/05 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,55 | +0,24% | 588,26M | 10/05 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2,03 | +0,94% | 450,5M | 10/05 | |
| | Premier Monthly Income C Acc | LP6829. | 3,143 | +0,96% | 450,5M | 10/05 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,11 | -0,26% | 429,03M | 10/05 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,82 | -0,27% | 429,03M | 10/05 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2,83 | -0,28% | 429,03M | 10/05 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1,65 | -0,24% | 429,03M | 10/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,17 | +1,40% | 388,12M | 10/05 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,62 | +1,43% | 388,12M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,36 | 0,22% | 318,69M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,32 | 0,23% | 318,69M | 10/05 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,15 | +0,23% | 318,69M | 10/05 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1,97 | +0,66% | 151,86M | 10/05 | |
