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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Liontrust Special Situations Fund R Inc	0P0000.	5.01	+1.06%	40.91M	10/05
Liontrust Special Situations Fund A Inc	0P0000.	5.07	+1.06%	6.14M	10/05
Liontrust Special Situations Fund I Inc	0P0000.	5.11	+1.07%	2.87B	10/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2.939	+0.30%	1.13B	10/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4.264	+0.30%	411.09M	10/05
Liontrust European Growth Fund I Inc	0P0000.	3.86	+0.75%	734.28M	10/05
Liontrust European Growth Fund A Inc	0P0000.	3.87	+0.75%	10.04M	10/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18.73	+0.80%	386.59M	10/05
Liontrust UK Growth Fund A Inc	0P0000.	5.28	+0.92%	18.68M	10/05
Liontrust UK Growth Fund I Inc	0P0000.	5.27	+0.92%	484.69M	10/05
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18.62	+0.80%	93.04M	10/05
Liontrust UK Growth Fund R Inc	0P0000.	5.19	+0.92%	60.31M	10/05
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	3.02	+0.28%	708.28M	10/05
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.57	+0.50%	210.06M	10/05
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1.74	-0.02%	24.77M	10/05
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1.81	-0.02%	457.25M	10/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.04	-0.02%	51.15M	10/05
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2.53	-0.02%	34.78M	10/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1.95	-0.02%	14.12M	10/05
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3.102	+0.68%	207.44M	10/05

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