| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,318 | -0,03% | 575,51M | 04/06 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,501 | -0,17% | 334,75M | 04/06 | |
| | VT De Lisle America B USD | 0P0000. | 5,90 | -1,39% | 398,66M | 04/06 | |
| | VT De Lisle America B GBP | 0P0000. | 7,14 | -1,73% | 398,66M | 04/06 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,466 | -0,31% | 1,02B | 04/06 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,877 | +0,28% | 176,13M | 04/06 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,191 | +0,28% | 176,13M | 04/06 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,682 | -0,78% | 577,78M | 04/06 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,496 | -0,83% | 245,67M | 04/06 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 1,92 | -0,49% | 106,47M | 04/06 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,17 | -0,49% | 106,47M | 04/06 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,33 | -0,49% | 106,47M | 04/06 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,201 | -0,79% | 120,85M | 04/06 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,60 | +0,50% | 77,27M | 04/06 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,972 | +0,50% | 97,9M | 04/06 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,71 | +0,42% | 46,31M | 04/06 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,05 | 0,42% | 46,31M | 04/06 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,281 | -0,39% | 64,19M | 04/06 | |
