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Название	Тикер	Цена	Изм. %	Итого	Время
Liontrust Special Situations Fund R Inc	0P0000.	5,01	-0,95%	40,46M	04/06
Liontrust Special Situations Fund A Inc	0P0000.	5,04	-0,95%	5,95M	04/06
Liontrust Special Situations Fund I Inc	0P0000.	5,06	-0,94%	2,78B	04/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2,855	-0,40%	1,09B	04/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4,143	-0,40%	398,03M	04/06
Liontrust European Growth Fund I Inc	0P0000.	3,80	-1,32%	742,42M	04/06
Liontrust European Growth Fund A Inc	0P0000.	3,80	-1,32%	9,64M	04/06
Liontrust UK Smaller Companies Fund I Inc	0P0000.	19,03	-0,69%	391,43M	04/06
Liontrust UK Growth Fund A Inc	0P0000.	5,22	-0,95%	18,33M	04/06
Liontrust UK Growth Fund I Inc	0P0000.	5,21	-0,95%	475,01M	04/06
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18,92	-0,69%	93,35M	04/06
Liontrust UK Growth Fund R Inc	0P0000.	5,13	-0,95%	59,25M	04/06
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2,94	-0,37%	684,04M	04/06
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,57	-0,52%	207,08M	04/06
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1,74	+0,84%	24M	04/06
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1,81	+0,84%	451,47M	04/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1,95	+0,84%	13,86M	04/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2,04	+0,84%	50,78M	04/06
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2,52	+0,84%	34,18M	04/06
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3,099	-1,00%	203,24M	04/06

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PKART	105,600	-3,100	-2,85%
RYCEY	5,72	-0,12	-2,05%
Warburg Renten Pl.	42,370	+0,170	+0,40%