| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.437 | -0.77% | 288.28M | 08/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.931 | -0.76% | 288.28M | 08/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.325 | -0.66% | 271.83M | 08/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 12.964 | -0.67% | 271.83M | 08/05 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.623 | +0.11% | 185.27M | 09/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.382 | 0% | 166.99M | 09/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.794 | -0.00% | 166.99M | 09/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.562 | 0% | 166.99M | 09/05 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.048 | +0.03% | 151.47M | 08/05 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.487 | +0.02% | 142.83M | 08/05 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.601 | +0.02% | 142.83M | 08/05 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.852 | +0.03% | 125.11M | 08/05 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.710 | +0.03% | 125.11M | 08/05 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.054 | +0.24% | 101.56M | 09/05 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.383 | +0.11% | 2.97M | 09/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.340 | -0.29% | 71.15M | 09/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.583 | -0.29% | 71.15M | 09/05 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.563 | +0.29% | 46.89M | 09/05 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.632 | +0.29% | 46.89M | 09/05 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.325 | -0.02% | 3.09M | 09/05 | |