| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.269 | -0.67% | 1.26B | 04/06 | |
| | CF Miton US Opportunities Fund A Accumulation | 0P0000. | 3.82 | -0.86% | 1.54B | 04/06 | |
| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4.16 | -0.86% | 1.54B | 04/06 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4.00 | +0.18% | 575.83M | 04/06 | |
| | Premier Multi-Asset Distribution Fund Class A Accu | 0P0000. | 4.03 | +0.17% | 575.83M | 04/06 | |
| | Premier Multi-Asset Distribution Fund Class A Inco | 0P0000. | 1.19 | 0% | 575.83M | 04/06 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2.53 | 0% | 575.83M | 04/06 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2.63 | +0.19% | 575.83M | 04/06 | |
| | Premier Monthly Income C Acc | LP6829. | 3.107 | -0.61% | 441.48M | 04/06 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2.00 | -0.60% | 441.48M | 04/06 | |
| | CF Miton UK Multi Cap Income Retail A Income | 0P0000. | 1.64 | -1.15% | 421.61M | 04/06 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3.15 | -1.16% | 421.61M | 04/06 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1.81 | -1.15% | 421.61M | 04/06 | |
| | CF Miton UK Multi Cap Income Retail A Accumulation | 0P0000. | 2.87 | -1.17% | 421.61M | 04/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.61 | -1.40% | 378.48M | 04/06 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2.14 | -1.38% | 378.48M | 04/06 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1.32 | 0% | 313.98M | 04/06 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1.35 | 0% | 313.98M | 04/06 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2.15 | 0% | 313.98M | 04/06 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 1.95 | -1.17% | 153.19M | 04/06 | |
