| | Architas Multi Asset Passive Reserve Fund S Net Ac | 0P0001. | 1,51 | -0,10% | 94,37M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund D Net Ac | 0P0001. | 1,44 | -0,10% | 5,1M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund Class A | 0P0000. | 1,55 | -0,10% | 2,99M | 31/05 | |
| | Architas Multi Asset Passive Reserve Fund Class Z | 0P0000. | 1,62 | -0,10% | 10,82M | 31/05 | |
| | Architas MA Passive Reserve Fund Class R Acc | 0P0000. | 1,56 | -0,11% | 3,57M | 31/05 | |
| | Architas MA Blended Reserve Fund Class A Inc | 0P0000. | 1,08 | -0,22% | 3,47M | 31/05 | |
| | Architas MA Blended Reserve Fund Class A Acc | 0P0000. | 1,35 | -0,22% | 65,39M | 31/05 | |
| | Architas MA Blended Reserve Fund Class R Acc | 0P0000. | 2,17 | -0,22% | 3,37M | 31/05 | |
| | Architas MA Blended Reserve Fund Class S Acc | 0P0001. | 1,29 | -0,22% | 38,75M | 31/05 | |
| | Architas MA Blended Reserve Fund Class S Inc | 0P0001. | 1,06 | -0,23% | 2,47M | 31/05 | |
| | CF Canlife Portfolio III Fund C Acc | 0P0001. | 1,39 | 0,19% | 40,21M | 31/05 | |
| | CF Canlife Portfolio III Fund C Inc | 0P0001. | 1,13 | 0,20% | 1,35M | 31/05 | |
| | Architas MA Active Reserve Fund A Accumulation Sha | 0P0000. | 1,22 | -0,23% | 3,9M | 31/05 | |
| | Architas MA Active Reserve Fund A Income Shares | 0P0000. | 0,94 | -0,23% | 253,36K | 31/05 | |
| | Architas MA Active Reserve Fund S Accumulation Sha | 0P0001. | 1,16 | -0,23% | 10,97M | 31/05 | |
| | Architas MA Active Reserve Fund S Income Shares | 0P0001. | 0,92 | -0,23% | 371,09K | 31/05 | |
| | Host Capital Stirling House Defensive Fund GBP Ret | 0P0000. | 1,06 | -0,24% | 1,42M | 31/05 | |
