| | Liontrust Special Situations Fund R Inc | 0P0000. | 4,93 | +1,20% | 37,36M | 19/09 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4,97 | +1,20% | 5,62M | 19/09 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,00 | +1,20% | 2,57B | 19/09 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,912 | +0,86% | 1,04B | 19/09 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,231 | +0,86% | 387,93M | 19/09 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,70 | +1,48% | 9,63M | 19/09 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,69 | +1,48% | 729,87M | 19/09 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17,67 | +0,15% | 345,65M | 19/09 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,26 | +1,37% | 17,47M | 19/09 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,25 | +1,37% | 451,46M | 19/09 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17,55 | +0,15% | 82,2M | 19/09 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,16 | +1,36% | 55,54M | 19/09 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2,99 | +0,81% | 648,88M | 19/09 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,67 | +1,45% | 206,06M | 19/09 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,77 | -0,32% | 22,17M | 19/09 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,84 | -0,32% | 429,96M | 19/09 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,56 | -0,32% | 33,55M | 19/09 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,98 | -0,32% | 12,96M | 19/09 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,07 | -0,32% | 48,58M | 19/09 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,157 | +1,33% | 189,89M | 19/09 | |
