| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.039 | -0.28% | 409.07M | 19/06 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.73 | -0.28% | 1.07B | 19/06 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.83 | -0.28% | 2.63M | 19/06 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.708 | -0.28% | 801.48M | 19/06 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 2.10 | +0.35% | 14.04M | 19/06 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.19 | +0.35% | 271.94M | 19/06 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 3.07 | +0.35% | 14.68M | 19/06 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.39 | +0.35% | 7.56M | 19/06 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.51 | +0.35% | 34.33M | 19/06 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.59 | 0.11% | 2.39M | 19/06 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.81 | 0.10% | 4.47M | 19/06 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.20 | 0.11% | 44.72M | 19/06 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.96 | 0.11% | 65.47M | 19/06 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.30 | 0.11% | 19.3M | 19/06 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.22 | +0.28% | 15.47M | 19/06 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.96 | +0.28% | 111.07M | 19/06 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.35 | 0.16% | 1.24M | 19/06 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.86 | 0.15% | 1.71M | 19/06 | |
| | Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.08 | 0.14% | 1.78M | 19/06 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.50 | 0.14% | 3.77M | 19/06 | |
