| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.019 | -0.29% | 517.8M | 22/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.76 | -0.29% | 4.61M | 22/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.655 | -0.29% | 1.03B | 22/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.70 | -0.28% | 1.12B | 22/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.90 | -0.30% | 14.4M | 22/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.25 | -0.30% | 8.63M | 22/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.35 | -0.30% | 34.75M | 22/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.05 | -0.30% | 271.69M | 22/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.98 | -0.30% | 16.89M | 22/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.87 | -0.28% | 136.15M | 22/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.12 | -0.28% | 17.24M | 22/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.78 | -0.38% | 4.79M | 22/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.21 | -0.38% | 23.29M | 22/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.09 | -0.38% | 49.39M | 22/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.89 | -0.38% | 75.62M | 22/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.56 | -0.38% | 3.83M | 22/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | -0.20% | 1.25M | 22/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.85 | -0.19% | 1.53M | 22/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | -0.24% | 4.17M | 22/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | -0.24% | 1.24M | 22/05 | |
