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Nome	Código	Último	Var%	Total do Ativo	Hora
Liontrust Special Situations Fund R Inc	0P0000.	5,10	0,07%	41,46M	22/05
Liontrust Special Situations Fund A Inc	0P0000.	5,16	0,07%	6,1M	22/05
Liontrust Special Situations Fund I Inc	0P0000.	5,19	0,07%	2,88B	22/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2,947	-0,27%	1,13B	22/05
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4,276	-0,27%	411,63M	22/05
Liontrust European Growth Fund A Inc	0P0000.	3,83	-0,84%	9,97M	22/05
Liontrust European Growth Fund I Inc	0P0000.	3,82	-0,84%	743,8M	22/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18,96	+0,32%	390,16M	22/05
Liontrust UK Growth Fund A Inc	0P0000.	5,28	-0,05%	18,58M	22/05
Liontrust UK Growth Fund I Inc	0P0000.	5,26	-0,05%	482,01M	22/05
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18,84	+0,32%	93,68M	22/05
Liontrust UK Growth Fund R Inc	0P0000.	5,19	-0,05%	60,01M	22/05
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	3,02	-0,25%	706,99M	22/05
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,61	-0,23%	210,29M	22/05
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1,75	-0,23%	24,52M	22/05
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1,83	-0,24%	455,18M	22/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1,97	-0,23%	13,96M	22/05
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2,05	-0,23%	51,43M	22/05
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2,54	-0,23%	34,96M	22/05
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3,149	-0,03%	207,87M	22/05

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