| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.291 | -0.03% | 2.4M | 29/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.777 | -0.03% | 5.14M | 29/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.202 | -0.22% | 6.48M | 29/04 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 12.862 | -0.22% | 2.71M | 29/04 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.375 | +0.65% | 845.28K | 30/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.480 | -0.22% | 19.75M | 30/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.296 | -0.21% | 451.85K | 30/04 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.052 | -0.21% | 130.6M | 30/04 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 20.893 | -0.75% | 4.27M | 29/04 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.328 | -0.76% | 43.85M | 29/04 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.454 | -0.75% | 35.18M | 29/04 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.528 | -0.75% | 38.61M | 29/04 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.679 | -0.75% | 2.62M | 29/04 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 19.952 | +0.65% | 2.9M | 30/04 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 19.506 | +0.66% | 668.63K | 30/04 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.274 | -0.12% | 297.89K | 30/04 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.513 | -0.12% | 300.97K | 30/04 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.255 | +0.42% | 437.14K | 30/04 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.183 | +0.43% | 5.52M | 30/04 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.282 | 0% | 2.79M | 30/04 | |