| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.01 | 0% | 38.76M | 22/07 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.06 | +0.10% | 2.7B | 22/07 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.04 | 0% | 5.91M | 22/07 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.138 | +0.15% | 389.88M | 22/07 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.850 | +0.15% | 1.05B | 22/07 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.67 | +0.53% | 9.23M | 22/07 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.66 | +0.53% | 783.53M | 22/07 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.95 | -0.01% | 386.23M | 22/07 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.83 | -0.01% | 91.21M | 22/07 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.21 | +0.36% | 463.96M | 22/07 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.23 | +0.36% | 17.94M | 22/07 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.13 | +0.35% | 56.45M | 22/07 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2.93 | 0% | 666.23M | 22/07 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.63 | +0.75% | 206.63M | 22/07 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.83 | -0.63% | 446.8M | 22/07 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.76 | -0.63% | 23.12M | 22/07 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.97 | -0.63% | 13.47M | 22/07 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.06 | -0.63% | 50.2M | 22/07 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.55 | -0.64% | 33.82M | 22/07 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.128 | +0.56% | 195.11M | 22/07 | |
