| Liontrust Special Situations Fund R Inc | 0P0000. | 4.86 | +0.61% | 34.39M | 25/11 | |
| Liontrust Special Situations Fund A Inc | 0P0000. | 4.90 | +0.62% | 5.41M | 25/11 | |
| Liontrust Special Situations Fund I Inc | 0P0000. | 4.93 | +0.62% | 2.31B | 25/11 | |
| Liontrust European Growth Fund I Inc | 0P0000. | 3.56 | +0.78% | 660.69M | 25/11 | |
| Liontrust European Growth Fund A Inc | 0P0000. | 3.57 | +0.78% | 9.14M | 25/11 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 3.081 | +0.28% | 1.04B | 25/11 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.480 | +0.28% | 397.91M | 25/11 | |
| Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17.48 | +0.14% | 78.21M | 25/11 | |
| Liontrust UK Growth Fund R Inc | 0P0000. | 5.07 | +0.86% | 51.62M | 25/11 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.15 | +0.30% | 645.92M | 25/11 | |
| Liontrust UK Growth Fund A Inc | 0P0000. | 5.17 | +0.86% | 16.74M | 25/11 | |
| Liontrust UK Growth Fund I Inc | 0P0000. | 5.16 | +0.86% | 421.95M | 25/11 | |
| Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17.60 | +0.14% | 313.85M | 25/11 | |
| Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.73 | +0.44% | 205.05M | 25/11 | |
| Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.82 | +0.88% | 22.16M | 25/11 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.14 | +0.88% | 48.94M | 25/11 | |
| Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.63 | +0.87% | 35.16M | 25/11 | |
| Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.90 | +0.88% | 427.59M | 25/11 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.04 | +0.88% | 12.97M | 25/11 | |
| Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.250 | +0.34% | 187.71M | 25/11 | |