| | 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 A Inc | 0P0000. | 3.87 | +0.75% | 10.04M | 10/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.86 | +0.75% | 734.28M | 10/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.73 | +0.80% | 386.59M | 10/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.27 | +0.92% | 484.69M | 10/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.28 | +0.92% | 18.68M | 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. | 1.95 | -0.02% | 14.12M | 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 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.102 | +0.68% | 207.44M | 10/05 | |
