| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1.44 | -0.10% | 5.1M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1.51 | -0.10% | 94.37M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1.55 | -0.10% | 2.99M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1.62 | -0.10% | 10.82M | 31/05 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1.56 | -0.11% | 3.57M | 31/05 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1.08 | -0.22% | 3.47M | 31/05 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1.35 | -0.22% | 65.39M | 31/05 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2.17 | -0.22% | 3.37M | 31/05 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1.29 | -0.22% | 38.75M | 31/05 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1.06 | -0.23% | 2.47M | 31/05 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1.39 | 0% | 40.21M | 31/05 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1.13 | 0% | 1.35M | 31/05 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1.22 | -0.23% | 3.9M | 31/05 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0.94 | -0.23% | 253.36K | 31/05 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1.16 | -0.23% | 10.97M | 31/05 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0.92 | -0.23% | 371.09K | 31/05 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1.06 | -0.24% | 1.42M | 31/05 | |
