| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14,681 | -0,61% | 2,51M | 23/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15,188 | -0,61% | 5,26M | 23/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15,497 | -0,51% | 3,16M | 23/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13,106 | -0,51% | 2,77M | 23/05 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12,159 | -0,02% | 909,38K | 24/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14,632 | -0,63% | 136,76M | 24/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14,031 | -0,64% | 20,25M | 24/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11,763 | -0,64% | 546,72K | 24/05 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21,200 | +0,58% | 5,51M | 23/05 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22,633 | +0,57% | 49,32M | 23/05 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20,739 | +0,57% | 36,42M | 23/05 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 24,015 | +0,58% | 2,57M | 23/05 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24,882 | +0,58% | 42,73M | 23/05 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20,736 | -0,03% | 721,85K | 24/05 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21,313 | -0,02% | 3,1M | 24/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9,361 | -0,65% | 301,77K | 24/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9,609 | -0,65% | 300,97K | 24/05 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13,684 | -0,46% | 453,33K | 24/05 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19,814 | -0,46% | 6,11M | 24/05 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1,325 | 0,05% | 2,79M | 23/05 | |