| | Liontrust Special Situations Fund R Inc | 0P0000. | 4,86 | -0,05% | 34,41M | 27/11 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4,91 | -0,05% | 5,41M | 27/11 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4,93 | -0,05% | 2,31B | 27/11 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,52 | -1,03% | 660,45M | 27/11 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,53 | -1,04% | 9,12M | 27/11 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 3,102 | -0,36% | 1,05B | 27/11 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,511 | -0,36% | 401,63M | 27/11 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17,48 | +0,04% | 78,17M | 27/11 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,06 | 0,01% | 51,48M | 27/11 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,17 | -0,34% | 651,87M | 27/11 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,16 | 0,01% | 16,72M | 27/11 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,15 | 0,01% | 420,72M | 27/11 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17,61 | +0,04% | 313,82M | 27/11 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,73 | -0,38% | 205,53M | 27/11 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,82 | -0,17% | 22,19M | 27/11 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,14 | -0,17% | 48,97M | 27/11 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,64 | -0,17% | 35,23M | 27/11 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,90 | -0,16% | 428,36M | 27/11 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | -0,17% | 12,99M | 27/11 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,243 | -0,57% | 188,28M | 27/11 | |
