| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.721 | +0.09% | 2.54M | 23/07 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.248 | +0.09% | 3.81M | 23/07 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.501 | +0.44% | 3.09M | 23/07 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.093 | +0.44% | 2.69M | 23/07 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12.142 | -0.08% | 897.5K | 23/07 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.970 | +0.62% | 19.99M | 23/07 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.628 | +0.62% | 570.57K | 23/07 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.587 | +0.62% | 136.72M | 23/07 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.560 | +0.28% | 5.65M | 23/07 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.957 | +0.28% | 46.99M | 23/07 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 21.050 | +0.28% | 44.18M | 23/07 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 25.292 | +0.29% | 54.57M | 23/07 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 24.398 | +0.28% | 2.52M | 23/07 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.196 | -0.87% | 645.67K | 24/07 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21.111 | -0.65% | 2.99M | 24/07 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.434 | +0.87% | 307.43K | 23/07 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.699 | +0.87% | 305.79K | 23/07 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.458 | -0.88% | 6.07M | 24/07 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.422 | -0.88% | 452.88K | 24/07 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.268 | -0.27% | 2.57M | 24/07 | |