| | VT Gravis UK Infrastructure Income Fund C GBP Acc | 0P0001. | 1,308 | -0,73% | 527,01M | 08/11 | |
| | VT De Lisle America B USD | 0P0000. | 6,46 | -0,43% | 498,14M | 08/11 | |
| | VT De Lisle America B GBP | 0P0000. | 7,69 | -0,91% | 498,14M | 08/11 | |
| | VT Gravis Funds ICVC - VT Gravis Clean Energy Inco | 0P0001. | 1,383 | -0,42% | 273,01M | 08/11 | |
| | VT AJ Bell Balanced Fund Class I Accumulation | 0P0001. | 1,508 | -0,20% | 1,2B | 08/11 | |
| | VT AJ Bell Adventurous Fund Class I Accumulation | 0P0001. | 1,755 | -0,52% | 705,35M | 08/11 | |
| | VT Argonaut Absolute Return Fund Class R (currency | 0P0000. | 2,898 | +0,38% | 202,12M | 08/11 | |
| | VT RM Alternative Income Fund Institutional GBP In | 0P0001. | 0,862 | -0,53% | 193,26M | 08/11 | |
| | VT RM Alternative Income Fund Retail GBP Accumulat | 0P0001. | 1,209 | -0,53% | 193,26M | 08/11 | |
| | VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,557 | -0,66% | 272,77M | 08/11 | |
| | CFIC Loudwater R GBP Accumulation | 0P0001. | 3,39 | -0,77% | 121,73M | 08/11 | |
| | CFIC Loudwater B GBP Income | 0P0001. | 2,02 | -0,76% | 121,73M | 08/11 | |
| | CFIC Loudwater B GBP Accumulation | 0P0001. | 3,56 | -0,76% | 121,73M | 08/11 | |
| | VT AJ Bell Responsible Growth I GBP Accumulation | 0P0001. | 1,270 | -0,65% | 139,94M | 08/11 | |
| | MGTS Greystone Global Growth Fund R Acc | 0P0000. | 4,80 | +0,30% | 76,22M | 08/11 | |
| | VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,958 | +0,73% | 108,61M | 08/11 | |
| | MGTS Greystone Cautious Managed Fund R Inc | 0P0000. | 1,06 | 0,01% | 43,29M | 08/11 | |
| | MGTS Greystone Cautious Managed Fund R Acc | 0P0000. | 1,76 | 0,01% | 43,29M | 08/11 | |
| | VT AJ Bell Income & Growth Fund I GBP Acc | 0P0001. | 1,326 | -0,54% | 72,22M | 08/11 | |
