| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.020 | +0.18% | 519.98M | 13/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.76 | +0.18% | 4.61M | 13/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.657 | +0.19% | 1.04B | 13/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.70 | +0.19% | 1.12B | 13/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.89 | +0.45% | 14.31M | 13/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.25 | +0.46% | 8.59M | 13/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.35 | +0.46% | 34.54M | 13/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.97 | +0.46% | 16.89M | 13/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.05 | +0.46% | 271.38M | 13/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.87 | +0.38% | 136.34M | 13/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.12 | +0.37% | 17.23M | 13/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.21 | +0.37% | 23.43M | 13/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.78 | +0.37% | 4.77M | 13/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.88 | +0.37% | 75.88M | 13/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.56 | +0.37% | 3.79M | 13/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.09 | +0.36% | 49.7M | 13/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | 0% | 1.23M | 13/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.85 | 0% | 1.53M | 13/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | 0% | 4.15M | 13/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | 0% | 1.23M | 13/05 | |
