| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,318 | +0,67% | 586,02M | 09/05 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,484 | +1,89% | 339,83M | 14:00:00 | |
| | VT De Lisle America B USD | 0P0000. | 5,94 | +1,30% | 372,69M | 14:00:00 | |
| | VT De Lisle America B GBP | 0P0000. | 7,33 | +0,93% | 372,69M | 14:00:00 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,480 | 0,06% | 1,01B | 09/05 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,876 | +0,43% | 177,9M | 14:00:00 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,189 | +0,42% | 177,9M | 14:00:00 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,702 | +0,09% | 569,46M | 09/05 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,520 | +0,21% | 247,76M | 09/05 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1,91 | +0,38% | 106,6M | 09/05 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,16 | +0,37% | 106,6M | 09/05 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,32 | +0,38% | 106,6M | 09/05 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,208 | -0,06% | 120,56M | 09/05 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,62 | -0,11% | 78,94M | 14:00:00 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,964 | -0,16% | 98,4M | 09/05 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,72 | 0,10% | 46,96M | 14:00:00 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,05 | 0,09% | 46,96M | 14:00:00 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,295 | +0,13% | 63,46M | 09/05 | |
