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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Liontrust Special Situations Fund R Inc	0P0000.	4,76	-0,62%	34,02M	21/11
Liontrust Special Situations Fund A Inc	0P0000.	4,81	-0,62%	5,31M	21/11
Liontrust Special Situations Fund I Inc	0P0000.	4,83	-0,62%	2,28B	21/11
Artemis UK Select Fund G Inc GBP	0P0001.	8,501	+0,15%	734,96M	21/11
Artemis UK Select Fund R Acc	0P0000.	9,332	+0,15%	204,53M	21/11
Artemis UK Select Fund I Inc GBP	0P0001.	8,140	+0,15%	167,36M	21/11
Fidelity Special Situations Fund W-Accumulation	0P0000.	51,14	-0,45%	2,36B	21/11
Fidelity Special Situations	0P0000.	52,64	-0,44%	342,19M	21/11
Artemis UK Select Fund I Acc	0P0000.	10,380	+0,15%	1,59B	21/11
Man GLG Undervalued Assets Fund Professional Accum	0P0001.	2,176	+0,09%	864,11M	21/11
Scottish Widows Multi-Manager UK Equity Focus B GB	0P0000.	1,87	-0,16%	7,69M	21/11
Scottish Widows Multi-Manager UK Equity Focus X Ac	0P0000.	3,24	-0,15%	91,48M	21/11
Scottish Widows Multi-Manager UK Equity Focus P In	0P0000.	2,27	-0,18%	209,13M	21/11
Scottish Widows Multi-Manager UK Equity Focus Q Ne	0P0000.	2,27	-0,13%	888,73M	21/11
Liontrust UK Growth Fund R Inc	0P0000.	4,95	-0,16%	50,56M	21/11
Liontrust UK Growth Fund I Inc	0P0000.	5,04	-0,16%	412,19M	21/11
Liontrust UK Growth Fund A Inc	0P0000.	5,05	-0,16%	16,34M	21/11
Barclays UK Alpha Fund R Acc GBP	0P0000.	6,780	-0,24%	728,53M	20/11
Liontrust Sustainable Future UK Growth Fund Class	0P0000.	3,65	-0,03%	200,71M	21/11
ASI UK Responsible Equity Fund A Acc	0P0000.	2,401	-0,50%	208,51M	21/11

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Liontrust GF Special Situations Fund A1 Acc EUR	0P0000.	20,397	-0,51%	3,03M	21/11
Liontrust GF Special Situations Fund A3 Acc EUR	0P0001.	11,693	-0,50%	1,61M	21/11
Liontrust GF UK Growth Fund C1 Acc GBP	0P0001.	13,011	-0,16%	116,59K	21/11
Liontrust GF UK Growth Fund C3 Institutional Acc G	0P0001.	18,909	-0,16%	3M	21/11

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AXA World Funds Framlington UK A Capitalisation	0P0001.	127,960	+0,74%	123,45M	21/11
AXA World Funds Framlington UK G Capitalisation	0P0001.	1,523	+0,92%	123,45M	21/11
AXA World Funds Framlington UK L Capitalisation	0P0001.	1,511	+0,92%	123,45M	21/11
AXA World Funds Framlington UK I Capitalisation	0P0001.	146,520	+0,92%	123,45M	21/11
AXA World Funds Framlington UK F Capitalisation	0P0001.	147,040	+0,92%	123,45M	21/11
Fidelity Funds - UK Special Situations Fund A-INC-	0P0001.	1,318	+0,38%	20,13M	21/11
Schroder International Selection Fund UK Equity B	0P0000.	3,949	-0,03%	46,56M	21/11

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