| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.329 | -0.49% | 2.43M | 30/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.826 | -0.49% | 5.16M | 30/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 12.767 | -0.76% | 2.7M | 30/05 | |
| Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.099 | -0.76% | 3.07M | 30/05 | |
| Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 12.048 | -0.06% | 901.12K | 31/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.636 | -0.04% | 540.81K | 31/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.474 | -0.04% | 135.69M | 31/05 | |
| Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.877 | -0.04% | 20.03M | 31/05 | |
| Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.148 | +0.25% | 5.53M | 30/05 | |
| Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.569 | +0.24% | 48.99M | 30/05 | |
| Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.682 | +0.24% | 38.43M | 30/05 | |
| Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.818 | +0.24% | 42.65M | 30/05 | |
| Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.952 | +0.24% | 2.5M | 30/05 | |
| Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 21.116 | -0.06% | 2.97M | 31/05 | |
| Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.555 | +0.17% | 721.64K | 31/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.234 | -0.51% | 297.69K | 31/05 | |
| Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.480 | -0.50% | 296.96K | 31/05 | |
| Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.627 | +0.39% | 451.43K | 31/05 | |
| Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.734 | +0.39% | 6.09M | 31/05 | |
| Majedie Asset Management International Equity Fund | 0P0001. | 1.285 | 0% | 2.75M | 31/05 | |