| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 1.989 | +0.23% | 494.57M | 15:00:00 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.66 | +0.23% | 1.1B | 15:00:00 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.616 | +0.23% | 984.45M | 15:00:00 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.72 | +0.23% | 2.96M | 15:00:00 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.26 | -0.69% | 8.18M | 15:00:00 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.36 | -0.68% | 35.17M | 15:00:00 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.90 | -0.69% | 14.4M | 15:00:00 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.98 | -0.68% | 16.54M | 15:00:00 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.06 | -0.68% | 271.72M | 15:00:00 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.87 | -0.50% | 130.75M | 15:00:00 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.12 | -0.51% | 16.96M | 15:00:00 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.89 | -0.54% | 72.48M | 15:00:00 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.54 | -0.54% | 3.63M | 15:00:00 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.09 | -0.55% | 48.22M | 15:00:00 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.21 | -0.54% | 22.75M | 15:00:00 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.76 | -0.54% | 4.8M | 15:00:00 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.28 | -0.28% | 1.28M | 15:00:00 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.85 | -0.28% | 1.63M | 15:00:00 | |
| | Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.34 | -0.37% | 17.74M | 15:00:00 | |
| | Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.05 | -0.38% | 2.1M | 15:00:00 | |
