| | Liontrust Special Situations Fund R Inc | 0P0000. | 5,01 | +1,06% | 40,91M | 10/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,07 | +1,06% | 6,14M | 10/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,11 | +1,07% | 2,87B | 10/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,939 | +0,30% | 1,13B | 10/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,264 | +0,30% | 411,09M | 10/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,86 | +0,75% | 734,28M | 10/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,87 | +0,75% | 10,04M | 10/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18,73 | +0,80% | 386,59M | 10/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,28 | +0,92% | 18,68M | 10/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,27 | +0,92% | 484,69M | 10/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,62 | +0,80% | 93,04M | 10/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,19 | +0,92% | 60,31M | 10/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,02 | +0,28% | 708,28M | 10/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,57 | +0,50% | 210,06M | 10/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,74 | -0,02% | 24,77M | 10/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,81 | -0,02% | 457,25M | 10/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | -0,02% | 51,15M | 10/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,53 | -0,02% | 34,78M | 10/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,95 | -0,02% | 14,12M | 10/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,102 | +0,68% | 207,44M | 10/05 | |
