| | Liontrust Special Situations Fund A Inc | 0P0000. | 5.00 | +0.21% | 4.43M | 14/02 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5.04 | +0.21% | 2.06B | 14/02 | |
| | Liontrust Special Situations Fund R Inc | 0P0000. | 4.95 | +0.21% | 32.71M | 14/02 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3.96 | +0.22% | 9.82M | 14/02 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3.96 | +0.22% | 745.69M | 14/02 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 3.155 | -0.55% | 1.02B | 14/02 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4.591 | -0.55% | 396.45M | 14/02 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5.25 | -0.08% | 16.81M | 14/02 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5.23 | -0.08% | 411.7M | 14/02 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5.17 | -0.08% | 49.93M | 14/02 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3.22 | -0.56% | 636.98M | 14/02 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17.36 | +0.53% | 284.25M | 14/02 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17.22 | +0.53% | 72.62M | 14/02 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3.82 | +0.21% | 208.15M | 14/02 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1.87 | 0% | 21.98M | 14/02 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2.70 | 0% | 35.05M | 14/02 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1.95 | 0% | 428.27M | 14/02 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.09 | 0% | 12.68M | 14/02 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2.19 | 0% | 48.72M | 14/02 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3.304 | +0.31% | 163.55M | 14/02 | |
