| | CF Miton US Opportunities Fund B Accumulation | 0P0000. | 4,64 | +0,11% | 1,77B | 14/02 | |
| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3,256 | +0,87% | 1,2B | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class C Acc | 0P0001. | 4,13 | -0,02% | 492,48M | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class B Inco | 0P0000. | 2,54 | -0,04% | 492,48M | 14/02 | |
| | Premier Multi-Asset Distribution Fund Class C Inco | 0P0000. | 2,65 | -0,04% | 492,48M | 14/02 | |
| | Premier Monthly Income Fund Class C Income Shares | 0P0000. | 2,08 | +0,43% | 433,28M | 14/02 | |
| | Premier Monthly Income C Acc | LP6829. | 3,306 | +0,39% | 433,28M | 14/02 | |
| | CF Miton UK Multi Cap Income Institutional B Accum | 0P0000. | 3,28 | +0,28% | 359,71M | 14/02 | |
| | CF Miton UK Multi Cap Income Institutional B Incom | 0P0000. | 1,83 | +0,27% | 359,71M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund C Acc | 0P0001. | 2,21 | -0,05% | 272,06M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund B Income S | 0P0000. | 1,31 | -0,08% | 272,06M | 14/02 | |
| | Premier Multi-Asset Monthly Income Fund C Income S | 0P0000. | 1,35 | 0,00% | 272,06M | 14/02 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,16 | +0,56% | 218,17M | 14/02 | |
| | CF Miton UK Value Opportunities Fund B Institution | 0P0000. | 2,67 | +0,56% | 218,17M | 14/02 | |
| | MI Miton Cautious Monthly Income Fund B Accumulati | 0P0000. | 2,04 | -0,10% | 173,31M | 14/02 | |
| | MI Miton Cautious Monthly Income Fund B Income uni | 0P0000. | 1,28 | -0,08% | 173,31M | 14/02 | |
| | Premier Global Alpha Growth Fund Class C Accumulat | 0P0000. | 3,31 | -0,18% | 84,64M | 14/02 | |
| | Premier Global Alpha Growth Fund Class C Income Sh | 0P0000. | 2,98 | -0,20% | 84,64M | 14/02 | |
| | Premier Liberation No V Class C Accumulation Share | 0P0000. | 2,38 | -0,04% | 85,05M | 14/02 | |
| | Premier Liberation No V Class C Income Shares | 0P0000. | 1,72 | 0,00% | 85,05M | 14/02 | |
