| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.534 | +0.67% | 2.49M | 09/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.031 | +0.67% | 5.21M | 09/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.377 | +0.34% | 6.5M | 09/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.008 | +0.33% | 2.75M | 09/05 | |
| | Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.761 | +1.19% | 879.66K | 10/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.431 | +0.35% | 134.49M | 10/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.842 | +0.34% | 20.21M | 10/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.602 | +0.35% | 467.72K | 10/05 | |
| | Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.031 | -0.08% | 4.27M | 09/05 | |
| | Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.466 | -0.09% | 44.7M | 09/05 | |
| | Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.583 | -0.09% | 38.62M | 09/05 | |
| | Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.832 | -0.09% | 2.6M | 09/05 | |
| | Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.690 | -0.08% | 42.45M | 09/05 | |
| | Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.260 | +1.02% | 698.69K | 10/05 | |
| | Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.625 | +1.19% | 3.01M | 10/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.368 | +0.30% | 300.57K | 10/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.612 | +0.30% | 304.74K | 10/05 | |
| | Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.686 | +0.91% | 453.26K | 10/05 | |
| | Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.811 | +0.91% | 5.8M | 10/05 | |
| | Majedie Asset Management International Equity Fund | 0P0001. | 1.325 | -0.02% | 2.86M | 09/05 | |
