| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.114 | -0.30% | 464M | 14/02 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.807 | -0.30% | 930.99M | 14/02 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.83 | -0.30% | 1.13B | 14/02 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.93 | -0.30% | 2.8M | 14/02 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.41 | 0% | 8.01M | 14/02 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.53 | 0% | 35.38M | 14/02 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 2.12 | 0% | 14.49M | 14/02 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.21 | 0% | 279.73M | 14/02 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 3.10 | 0% | 14.62M | 14/02 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.99 | -0.15% | 69.87M | 14/02 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.34 | -0.15% | 20.97M | 14/02 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.62 | -0.15% | 3.53M | 14/02 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.84 | -0.15% | 4.69M | 14/02 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.26 | -0.15% | 47.89M | 14/02 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.25 | -0.00% | 16.26M | 14/02 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.99 | 0% | 120.15M | 14/02 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.86 | 0% | 1.7M | 14/02 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.34 | 0% | 1.23M | 14/02 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.13 | -0.05% | 1.1M | 14/02 | |
| | Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.40 | -0.06% | 16.6M | 14/02 | |
