| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 14.818 | -0.12% | 2.53M | 17/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.328 | -0.12% | 5.32M | 17/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 15.549 | -0.17% | 6.58M | 17/05 | |
| | Liontrust GF Sustainable Future Global Growth Fund | 0P0001. | 13.151 | -0.17% | 2.78M | 17/05 | |
| | Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11.819 | -0.05% | 883.93K | 17/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 14.568 | -0.73% | 136.07M | 17/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 13.971 | -0.73% | 20.35M | 17/05 | |
| | Liontrust GF Sustainable Future Pan-European Growt | 0P0001. | 11.712 | -0.73% | 472.16K | 17/05 | |
| | Liontrust GF European Strategic Equity Fund B3 Ins | 0P0001. | 21.050 | +0.18% | 5.46M | 17/05 | |
| | Liontrust GF European Strategic Equity Fund A4 Acc | 0P0001. | 22.477 | +0.18% | 44.66M | 17/05 | |
| | Liontrust GF European Strategic Equity Fund A3 Ins | 0P0001. | 20.595 | +0.18% | 35.9M | 17/05 | |
| | Liontrust GF European Strategic Equity Fund C4 Hed | 0P0001. | 23.847 | +0.18% | 2.59M | 17/05 | |
| | Liontrust GF European Strategic Equity Fund C3 Hed | 0P0001. | 24.706 | +0.18% | 42.35M | 17/05 | |
| | Liontrust GF Special Situations Fund A2 Hedged Acc | 0P0000. | 20.272 | -0.22% | 696.1K | 17/05 | |
| | Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20.721 | -0.05% | 3.02M | 17/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.419 | -0.30% | 302.26K | 17/05 | |
| | Liontrust GF Sustainable Future Multi Asset Global | 0P0001. | 9.667 | -0.30% | 306.47K | 17/05 | |
| | Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13.616 | -0.09% | 451.05K | 17/05 | |
| | Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19.711 | -0.09% | 6.12M | 17/05 | |
| | Majedie Asset Management International Equity Fund | 0P0001. | 1.348 | -0.50% | 2.89M | 17/05 | |
