| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.223 | +0.47% | 1.23B | 04/07 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.77 | -0.08% | 1.63B | 04/07 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.11 | -0.07% | 1.63B | 04/07 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.18 | 0% | 558.67M | 04/07 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 3.98 | +0.40% | 558.67M | 04/07 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.01 | +0.43% | 558.67M | 04/07 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.52 | +0.44% | 558.67M | 04/07 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.61 | +0.42% | 558.67M | 04/07 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.86 | +0.49% | 408.49M | 04/07 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.64 | +0.43% | 408.49M | 04/07 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.15 | +0.48% | 408.49M | 04/07 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.80 | +0.45% | 408.49M | 04/07 | |
| | Premier Monthly Income C Acc | LP6829. | 3.101 | +1.21% | 436.57M | 04/07 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 1.99 | +1.17% | 436.57M | 04/07 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.58 | +1.26% | 369.85M | 04/07 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.11 | +1.25% | 369.85M | 04/07 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.14 | +0.47% | 305.26M | 04/07 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.30 | +0.46% | 305.26M | 04/07 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.34 | +0.52% | 305.26M | 04/07 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.97 | +0.51% | 156.81M | 04/07 | |
