| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.016 | +0.32% | 519.98M | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.76 | +0.32% | 4.61M | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.652 | +0.31% | 1.04B | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.70 | +0.32% | 1.12B | 10/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.88 | -0.03% | 14.31M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.24 | -0.03% | 8.59M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.34 | -0.03% | 34.54M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.04 | -0.03% | 271.38M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.96 | -0.03% | 16.89M | 10/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.86 | 0% | 136.34M | 10/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.11 | 0% | 17.23M | 10/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.77 | 0% | 4.77M | 10/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.20 | 0% | 23.43M | 10/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.08 | 0% | 49.7M | 10/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.88 | 0% | 75.88M | 10/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.55 | 0% | 3.79M | 10/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | 0% | 1.23M | 10/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.84 | 0% | 1.53M | 10/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.43 | 0% | 4.15M | 10/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.09 | 0% | 1.23M | 10/05 | |
