| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2,016 | +0,32% | 519,98M | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2,76 | +0,32% | 4,61M | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2,652 | +0,31% | 1,04B | 10/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2,70 | +0,32% | 1,12B | 10/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2,88 | -0,03% | 14,31M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,24 | -0,03% | 8,59M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2,34 | -0,03% | 34,54M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1,96 | -0,03% | 16,89M | 10/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2,04 | -0,03% | 271,38M | 10/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1,86 | 0,03% | 136,34M | 10/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2,11 | 0,03% | 17,23M | 10/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2,20 | 0,05% | 23,43M | 10/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1,77 | 0,05% | 4,77M | 10/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,88 | 0,05% | 75,88M | 10/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1,55 | 0,05% | 3,79M | 10/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3,08 | 0,05% | 49,7M | 10/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1,27 | 0,08% | 1,23M | 10/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0,84 | 0,07% | 1,53M | 10/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1,43 | 0,03% | 4,15M | 10/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1,09 | 0,04% | 1,23M | 10/05 | |
