| Liontrust Special Situations Fund R Inc | 0P0000. | 5.02 | -0.19% | 40.78M | 17/05 | |
| Liontrust Special Situations Fund A Inc | 0P0000. | 5.08 | -0.19% | 6.01M | 17/05 | |
| Liontrust Special Situations Fund I Inc | 0P0000. | 5.11 | -0.19% | 2.85B | 17/05 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.956 | -0.62% | 1.14B | 17/05 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.290 | -0.62% | 413.29M | 17/05 | |
| Liontrust European Growth Fund A Inc | 0P0000. | 3.87 | -0.47% | 10.07M | 17/05 | |
| Liontrust European Growth Fund I Inc | 0P0000. | 3.86 | -0.46% | 750.16M | 17/05 | |
| Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.76 | +0.30% | 386.54M | 17/05 | |
| Liontrust UK Growth Fund A Inc | 0P0000. | 5.26 | -0.10% | 18.52M | 17/05 | |
| Liontrust UK Growth Fund I Inc | 0P0000. | 5.24 | -0.10% | 480.36M | 17/05 | |
| Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.65 | +0.30% | 92.94M | 17/05 | |
| Liontrust UK Growth Fund R Inc | 0P0000. | 5.17 | -0.10% | 59.84M | 17/05 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.03 | -0.58% | 710.1M | 17/05 | |
| Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.57 | -0.61% | 208.81M | 17/05 | |
| Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.76 | +0.45% | 24.74M | 17/05 | |
| Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.83 | +0.44% | 459.88M | 17/05 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.98 | +0.44% | 14.21M | 17/05 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.06 | +0.44% | 51.68M | 17/05 | |
| Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.55 | +0.44% | 35.14M | 17/05 | |
| Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.120 | -0.54% | 206.75M | 17/05 | |