| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.96 | +0.19% | 40.56M | 09/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.02 | +0.19% | 6.08M | 09/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.05 | +0.19% | 2.85B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.930 | -0.32% | 1.13B | 09/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.252 | -0.32% | 410.17M | 09/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.84 | 0% | 9.96M | 09/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.83 | 0% | 725.73M | 09/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.58 | +0.30% | 383.8M | 09/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.22 | +0.26% | 480.35M | 09/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.24 | +0.25% | 18.53M | 09/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.47 | +0.30% | 92.34M | 09/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.15 | +0.25% | 59.93M | 09/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.01 | -0.28% | 706.55M | 09/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.55 | 0% | 209.09M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.74 | 0% | 24.79M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.81 | 0% | 457.58M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.96 | 0% | 14.13M | 09/05 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.04 | 0% | 51.21M | 09/05 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.53 | +0.23% | 34.78M | 09/05 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.081 | +0.28% | 206.19M | 09/05 | |
