| Liontrust Special Situations Fund R Inc | 0P0000. | 4,86 | +0,61% | 34,43M | 13:00:00 | |
| Liontrust Special Situations Fund A Inc | 0P0000. | 4,90 | +0,62% | 5,38M | 13:00:00 | |
| Liontrust Special Situations Fund I Inc | 0P0000. | 4,93 | +0,62% | 2,3B | 13:00:00 | |
| Liontrust European Growth Fund A Inc | 0P0000. | 3,57 | +0,78% | 9,07M | 13:00:00 | |
| Liontrust European Growth Fund I Inc | 0P0000. | 3,53 | +0,50% | 655,63M | 22/11 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 3,081 | +0,28% | 1,03B | 13:00:00 | |
| Liontrust Sustainable Future Global Growth Fund Cl | 0P0000. | 4,468 | +2,04% | 396,95M | 22/11 | |
| Liontrust UK Smaller Companies Fund R Inc | 0P0000. | 17,48 | +0,14% | 78,23M | 13:00:00 | |
| Liontrust UK Growth Fund R Inc | 0P0000. | 5,07 | +0,86% | 51,28M | 13:00:00 | |
| Liontrust Sustainable Future Absolute Growth Fund | 0P0000. | 3,14 | +1,82% | 644,24M | 22/11 | |
| Liontrust UK Growth Fund A Inc | 0P0000. | 5,17 | +0,86% | 16,6M | 13:00:00 | |
| Liontrust UK Growth Fund I Inc | 0P0000. | 5,16 | +0,86% | 418,51M | 13:00:00 | |
| Liontrust UK Smaller Companies Fund I Inc | 0P0000. | 17,60 | +0,14% | 313,69M | 13:00:00 | |
| Liontrust Sustainable Future UK Growth Fund Class | 0P0000. | 3,73 | +0,44% | 203,98M | 13:00:00 | |
| Architas Multi Asset Passive Intermediate Fund D N | 0P0001. | 1,82 | +0,88% | 21,95M | 13:00:00 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,04 | +0,88% | 12,88M | 13:00:00 | |
| Architas Multi Asset Passive Intermediate Fund Cla | 0P0000. | 2,14 | +0,88% | 48,52M | 13:00:00 | |
| Architas MA Passive Intermediate Fund Class R Acc | 0P0000. | 2,63 | +0,87% | 34,85M | 13:00:00 | |
| Architas Multi Asset Passive Intermediate Fund S N | 0P0001. | 1,90 | +0,88% | 424,02M | 13:00:00 | |
| Liontrust UK Ethical Fund Class 2 Net Accumulation | 0P0000. | 3,239 | +1,55% | 187,38M | 22/11 | |