| | Liontrust Sustainable Future Managed Fund Class 2 | 0P0000. | 1.986 | +0.44% | 504.57M | 03/06 | |
| | Liontrust Sustainable Future Managed Fund Class 6 | 0P0000. | 2.612 | +0.44% | 1.01B | 03/06 | |
| | Liontrust Sustainable Future Managed Fund Class 7 | 0P0000. | 2.72 | +0.44% | 4.52M | 03/06 | |
| | Liontrust Sustainable Future Managed Fund Class 3 | 0P0000. | 2.66 | +0.45% | 1.1B | 03/06 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.31 | -0.17% | 34.23M | 03/06 | |
| | Architas Multi Asset Passive Progressive Fund Clas | 0P0000. | 2.21 | -0.17% | 8.53M | 03/06 | |
| | Architas Multi Asset Passive Progressive Fund D Ne | 0P0001. | 1.94 | -0.17% | 16.53M | 03/06 | |
| | Architas Multi Asset Passive Progressive Fund S Ne | 0P0001. | 2.02 | -0.17% | 266.93M | 03/06 | |
| | Architas MA Passive Progressive Fund Class R Acc | 0P0000. | 2.85 | -0.18% | 14.18M | 03/06 | |
| | Architas Multi Asset Blended Progressive Fund S Ne | 0P0001. | 1.84 | -0.06% | 133.15M | 03/06 | |
| | Architas Multi Asset Blended Progressive Fund Clas | 0P0000. | 2.08 | -0.06% | 16.95M | 03/06 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.86 | 0% | 73.88M | 03/06 | |
| | Architas Multi Asset Active Progressive Fund S Net | 0P0001. | 1.54 | 0% | 3.77M | 03/06 | |
| | Architas MA Active Progressive Fund Class R Net Ac | 0P0000. | 3.05 | 0% | 48.56M | 03/06 | |
| | Architas MA Active Progressive Fund Class A Net Ac | 0P0000. | 2.18 | 0% | 22.75M | 03/06 | |
| | Architas MA Active Progressive Fund Class A Net In | 0P0000. | 1.76 | 0% | 4.69M | 03/06 | |
| | Architas MM Monthly High Income Fund Class S Acc | 0P0001. | 1.26 | 0% | 1.21M | 03/06 | |
| | Architas MM Monthly High Income Fund Class S Inc | 0P0001. | 0.84 | -0.13% | 1.53M | 03/06 | |
| | Architas MA Active Moderate Income Fund S Accumula | 0P0001. | 1.32 | 0% | 17.67M | 03/06 | |
| | Architas MA Active Moderate Income Fund S Income S | 0P0001. | 1.04 | 0% | 2.15M | 03/06 | |
