| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 2.035 | +0.72% | 520.16M | 16/05 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.676 | +0.72% | 1.04B | 16/05 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.78 | +0.72% | 4.62M | 16/05 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.72 | +0.72% | 1.12B | 16/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.25 | +0.26% | 8.6M | 16/05 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.35 | +0.26% | 34.69M | 16/05 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.90 | +0.26% | 14.36M | 16/05 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.98 | +0.26% | 16.87M | 16/05 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.05 | +0.26% | 272.32M | 16/05 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.87 | 0% | 136.5M | 16/05 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.12 | +0.26% | 17.21M | 16/05 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.21 | +0.24% | 23.27M | 16/05 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.78 | 0% | 4.79M | 16/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.89 | 0% | 76.03M | 16/05 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.56 | 0% | 3.83M | 16/05 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.10 | +0.23% | 49.61M | 16/05 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.85 | 0% | 1.53M | 16/05 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.27 | 0% | 1.23M | 16/05 | |
| | Architas MA Active Moderate Income Fund A Income S | 0P0000. | 1.10 | 0% | 1.23M | 16/05 | |
| | Architas MA Active Moderate Income Fund A Accumula | 0P0000. | 1.44 | 0% | 4.16M | 16/05 | |
