| | Liontrust Special Situations Fund A Inc | 0P0000. | 4.65 | -0.85% | 2.97M | 13/06 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4.67 | -0.86% | 1.16B | 13/06 | |
| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.63 | -0.86% | 26.71M | 13/06 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.95 | -0.89% | 9.17M | 13/06 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.94 | -0.89% | 761.41M | 13/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2.991 | +0.02% | 882.34M | 13/06 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.359 | +0.03% | 354.58M | 13/06 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.05 | -0.07% | 47.62M | 13/06 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.14 | -0.07% | 16.41M | 13/06 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.13 | -0.07% | 387.51M | 13/06 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.06 | 0.02% | 557.4M | 13/06 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17.18 | -0.70% | 268.71M | 13/06 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17.08 | -0.70% | 67.94M | 13/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.08 | -0.31% | 11.95M | 13/06 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.18 | -0.31% | 45.7M | 13/06 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.86 | -0.31% | 20.41M | 13/06 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.67 | -0.31% | 34M | 13/06 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.93 | -0.31% | 407.21M | 13/06 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.84 | -0.76% | 199.5M | 13/06 | |
| | Liontrust Balanced Fund C Acc GBP | 0P0000. | 2.693 | +0.06% | 338.63M | 13/06 | |
