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Name	Symbol	Last	Chg. %	Total Assets	Time
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1.555	+0.30%	1.3B	14/02
VT AJ Bell Adventurous Fund Class I Accumulation	0P0001.	1.837	+0.22%	801.71M	14/02
VT De Lisle America B USD	0P0000.	6.20	+0.30%	560.5M	14/02
VT De Lisle America B GBP	0P0000.	7.61	-0.14%	560.5M	14/02
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1.277	+0.19%	523.43M	14/02
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1.621	+0.40%	290.24M	14/02
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1.262	-0.24%	233.87M	14/02
VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3.248	+0.31%	247.88M	14/02
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0.816	0%	185.56M	14/02
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1.165	+0.10%	185.56M	14/02
VT AJ Bell Responsible Growth I GBP Accumulation	0P0001.	1.322	+0.49%	151.87M	14/02
CFIC Loudwater R GBP Accumulation	0P0001.	3.60	+0.19%	138.05M	14/02
CFIC Loudwater B GBP Income	0P0001.	2.13	0%	138.05M	14/02
CFIC Loudwater B GBP Accumulation	0P0001.	3.79	+0.19%	138.05M	14/02
VT Gravis Real Assets ICVC - VT Gravis UK Listed P	0P0001.	0.926	+0.93%	90.76M	14/02
MGTS Greystone Global Growth Fund R Acc	0P0000.	5.02	-0.11%	77.81M	14/02
VT AJ Bell Income & Growth Fund I GBP Acc	0P0001.	1.379	0%	77.16M	14/02
MGTS Greystone Cautious Managed Fund R Acc	0P0000.	1.81	-0.03%	42.17M	14/02
MGTS Greystone Cautious Managed Fund R Inc	0P0000.	1.09	-0.03%	42.17M	14/02

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