| | Liontrust Special Situations Fund R Inc | 0P0000. | 5.10 | 0% | 41.46M | 22/05 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.16 | 0% | 6.1M | 22/05 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.19 | 0% | 2.88B | 22/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.947 | -0.27% | 1.13B | 22/05 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.276 | -0.27% | 411.63M | 22/05 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.83 | -0.84% | 9.97M | 22/05 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.82 | -0.84% | 743.8M | 22/05 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18.96 | +0.32% | 390.16M | 22/05 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.28 | -0.05% | 18.58M | 22/05 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.26 | -0.05% | 482.01M | 22/05 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18.84 | +0.32% | 93.68M | 22/05 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.19 | -0.05% | 60.01M | 22/05 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.02 | -0.25% | 706.99M | 22/05 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.61 | -0.23% | 210.29M | 22/05 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.75 | -0.18% | 24.52M | 19:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.82 | -0.18% | 455.18M | 19:00:00 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.54 | -0.19% | 34.96M | 19:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1.96 | -0.18% | 13.96M | 19:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.05 | -0.19% | 51.43M | 19:00:00 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.149 | -0.03% | 207.87M | 22/05 | |
