| | Liontrust Special Situations Fund R Inc | 0P0000. | 5,01 | -0,95% | 40,86M | 07:00:00 | |
| | Liontrust Special Situations Fund A Inc | 0P0000. | 5,04 | -0,95% | 6,01M | 07:00:00 | |
| | Liontrust Special Situations Fund I Inc | 0P0000. | 5,06 | -0,94% | 2,81B | 07:00:00 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 2,855 | -0,40% | 1,09B | 07:00:00 | |
| | Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,143 | -0,40% | 399,76M | 07:00:00 | |
| | Liontrust European Growth Fund I Inc | 0P0000. | 3,80 | -1,32% | 753,09M | 07:00:00 | |
| | Liontrust European Growth Fund A Inc | 0P0000. | 3,80 | -1,32% | 9,77M | 07:00:00 | |
| | Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 19,03 | -0,69% | 394,06M | 07:00:00 | |
| | Liontrust UK Growth Fund A Inc | 0P0000. | 5,22 | -0,95% | 18,5M | 07:00:00 | |
| | Liontrust UK Growth Fund I Inc | 0P0000. | 5,21 | -0,95% | 479,61M | 07:00:00 | |
| | Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 18,92 | -0,69% | 94,03M | 07:00:00 | |
| | Liontrust UK Growth Fund R Inc | 0P0000. | 5,13 | -0,95% | 59,84M | 07:00:00 | |
| | Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 2,94 | -0,37% | 687,16M | 07:00:00 | |
| | Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,57 | -0,52% | 208,3M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,74 | +0,84% | 23,85M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,81 | +0,84% | 447,93M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 1,95 | +0,84% | 13,76M | 07:00:00 | |
| | Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | +0,84% | 50,28M | 07:00:00 | |
| | Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,52 | +0,84% | 33,79M | 07:00:00 | |
| | Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,099 | -1,00% | 205,43M | 07:00:00 | |
