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Nome	Código	Último	Var%	Total do Ativo	Hora
Liontrust Special Situations Fund R Inc	0P0000.	5,03	+0,29%	40,57M	05/06
Liontrust Special Situations Fund A Inc	0P0000.	5,05	+0,29%	5,97M	05/06
Liontrust Special Situations Fund I Inc	0P0000.	5,08	+0,29%	2,79B	05/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	2,863	+0,26%	1,08B	05/06
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4,154	+0,26%	399,02M	05/06
Liontrust European Growth Fund I Inc	0P0000.	3,83	+0,80%	747,79M	05/06
Liontrust European Growth Fund A Inc	0P0000.	3,83	+0,80%	9,72M	05/06
Liontrust UK Smaller Companies Fund I Inc	0P0000.	19,06	+0,14%	391,72M	05/06
Liontrust UK Growth Fund A Inc	0P0000.	5,25	+0,56%	18,44M	05/06
Liontrust UK Growth Fund I Inc	0P0000.	5,24	+0,57%	476,17M	05/06
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18,95	+0,14%	93,31M	05/06
Liontrust UK Growth Fund R Inc	0P0000.	5,16	+0,56%	59,61M	05/06
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	2,94	+0,23%	683,16M	05/06
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,58	+0,41%	207,83M	05/06
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1,73	-0,39%	23,77M	05/06
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1,81	-0,39%	448,95M	05/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	1,94	-0,38%	13,8M	05/06
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2,03	-0,39%	50,6M	05/06
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2,51	-0,39%	33,84M	05/06
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3,111	+0,37%	203,83M	05/06

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