| | Liontrust Special Situations Fund R Inc | 0P0000. | 4,83 | +0,67% | 39,32M | 07:00:00 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 4,91 | +0,67% | 2,77B | 07:00:00 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 4,88 | +0,67% | 5,96M | 07:00:00 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,879 | -0,27% | 1,12B | 14:00:00 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,177 | -0,27% | 404,97M | 14:00:00 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,80 | -0,43% | 9,89M | 14:00:00 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,80 | -0,43% | 716,83M | 14:00:00 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 18,50 | +0,40% | 382M | 07:00:00 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,12 | +0,42% | 18,05M | 07:00:00 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,10 | +0,42% | 470,07M | 07:00:00 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,35 | +0,40% | 91,66M | 07:00:00 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,03 | +0,42% | 58,48M | 07:00:00 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2,96 | -0,26% | 700,08M | 14:00:00 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,45 | +0,65% | 202,65M | 14:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,79 | +0,53% | 453,71M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,72 | +0,54% | 24,33M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,93 | +0,54% | 13,55M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,01 | +0,54% | 50,26M | 07:00:00 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,49 | +0,53% | 34,05M | 07:00:00 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 2,993 | +0,68% | 201,14M | 14:00:00 | |
