| | Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 22.659 | -0.42% | 6.43M | 13/03 | |
| | Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 23.867 | -0.45% | 61.58M | 13/03 | |
| | Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 21.937 | -0.45% | 67.92M | 13/03 | |
| | Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 26.531 | -0.43% | 58.36M | 13/03 | |
| | Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 25.528 | -0.43% | 3.16M | 13/03 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.027 | +0.12% | 17.62M | 14/03 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.645 | +0.12% | 510.91K | 14/03 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.717 | +0.12% | 78.32M | 14/03 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.243 | -1.24% | 2.35M | 13/03 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.824 | -1.24% | 2.33M | 13/03 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.071 | -0.86% | 2.91M | 13/03 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 12.669 | -0.86% | 2.22M | 13/03 | |
| | Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.270 | +0.04% | 1.86M | 14/03 | |
| | Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.598 | +0.04% | 2.71M | 14/03 | |
| | Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 18.625 | +0.37% | 436.7K | 14/03 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.336 | -0.72% | 268.8K | 14/03 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.661 | -0.72% | 238.66K | 14/03 | |
| | Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.299 | +0.53% | 119.17K | 14/03 | |
| | Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.373 | +0.53% | 2.21M | 14/03 | |
