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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Liontrust Special Situations Fund I Inc	0P0000.	5.04	+0.21%	2.06B	14/02
Liontrust Special Situations Fund R Inc	0P0000.	4.95	+0.21%	32.71M	14/02
Liontrust Special Situations Fund A Inc	0P0000.	5.00	+0.21%	4.43M	14/02
Liontrust European Growth Fund A Inc	0P0000.	3.96	+0.22%	9.82M	14/02
Liontrust European Growth Fund I Inc	0P0000.	3.96	+0.22%	745.69M	14/02
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	4.591	-0.55%	396.45M	14/02
Liontrust Sustainable Future Global Growth Fund Cl	0P0000.	3.155	-0.55%	1.02B	14/02
Liontrust UK Growth Fund I Inc	0P0000.	5.23	-0.08%	411.7M	14/02
Liontrust UK Growth Fund R Inc	0P0000.	5.17	-0.08%	49.93M	14/02
Liontrust UK Growth Fund A Inc	0P0000.	5.25	-0.08%	16.81M	14/02
Liontrust Sustainable Future Absolute Growth Fund	0P0000.	3.22	-0.56%	636.98M	14/02
Liontrust UK Smaller Companies Fund R Inc	0P0000.	17.22	+0.53%	72.62M	14/02
Liontrust UK Smaller Companies Fund I Inc	0P0000.	17.36	+0.53%	284.25M	14/02
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3.82	+0.21%	208.15M	14/02
Architas Multi Asset Passive Intermediate Fund S N	0P0001.	1.95	0%	428.27M	14/02
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.09	0%	12.68M	14/02
Architas Multi Asset Passive Intermediate Fund Cla	0P0000.	2.19	0%	48.72M	14/02
Architas Multi Asset Passive Intermediate Fund D N	0P0001.	1.87	0%	21.98M	14/02
Architas MA Passive Intermediate Fund Class R Acc	0P0000.	2.70	0%	35.05M	14/02
Liontrust UK Ethical Fund Class 2 Net Accumulation	0P0000.	3.304	+0.31%	163.55M	14/02

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	Invesco Perpetual.	6.71	+0.06	+0.95%