| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.549 | +1.54% | 2.5M | 07/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.046 | +1.54% | 5.21M | 07/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.427 | +1.62% | 6.52M | 07/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.051 | +1.61% | 2.77M | 07/05 | |
| | Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.611 | +0.88% | 868.37K | 08/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.795 | +0.65% | 20.14M | 08/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.562 | +0.65% | 466.11K | 08/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.382 | +0.65% | 133.87M | 08/05 | |
| | Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.042 | +1.58% | 4.27M | 07/05 | |
| | Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.482 | +1.58% | 44.36M | 07/05 | |
| | Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.597 | +1.58% | 38.4M | 07/05 | |
| | Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.846 | +1.58% | 2.61M | 07/05 | |
| | Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.703 | +1.58% | 42.47M | 07/05 | |
| | Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.006 | +1.05% | 689.94K | 08/05 | |
| | Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.361 | +0.87% | 2.97M | 08/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.368 | +0.10% | 300.55K | 08/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.611 | +0.10% | 303.73K | 08/05 | |
| | Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.524 | +1.01% | 447.89K | 08/05 | |
| | Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.575 | +1.01% | 5.73M | 08/05 | |
| | Majedie Asset Management International Equity Fund | 0P0001. | 1.325 | -0.26% | 2.86M | 08/05 | |
