| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15,917 | +0,34% | 2,89M | 07/11 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15,334 | +0,33% | 2,54M | 07/11 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 16,253 | -0,28% | 3,23M | 07/11 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13,698 | -0,28% | 2,61M | 07/11 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11,768 | +0,19% | 1,59M | 08/11 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 22,359 | +0,24% | 6,02M | 07/11 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14,144 | -0,36% | 18,39M | 08/11 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11,799 | -0,35% | 549,37K | 08/11 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14,802 | -0,35% | 132,57M | 08/11 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 23,700 | +0,21% | 52,1M | 07/11 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 21,756 | +0,21% | 48,86M | 07/11 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 26,181 | +0,22% | 49,93M | 07/11 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 25,230 | +0,22% | 2,78M | 07/11 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 19,378 | -0,04% | 595K | 08/11 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20,533 | +0,19% | 3,03M | 08/11 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 10,073 | -0,00% | 257,92K | 08/11 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9,768 | -0,00% | 277,46K | 08/11 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 18,879 | -0,10% | 2,99M | 08/11 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 12,994 | -0,10% | 116,44K | 08/11 | |