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Name	Symbol	Last	Chg. %	Total Assets	Time
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1.499	-0.98%	1.27B	01:00:00
VT AJ Bell Adventurous Fund Class I Accumulation	0P0001.	1.757	-1.46%	799.47M	01:00:00
VT De Lisle America B USD	0P0000.	5.56	-1.99%	499.52M	31/03
VT De Lisle America B GBP	0P0000.	6.61	-2.11%	499.52M	31/03
VT Gravis UK Infrastructure Income Fund C GBP Acc	0P0001.	1.294	-0.31%	518.89M	01:00:00
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1.552	-1.47%	282.87M	01:00:00
VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3.201	-1.12%	256.29M	31/03
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco	0P0001.	1.314	-0.42%	226.71M	01:00:00
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0.835	-0.41%	182.49M	01:00:00
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1.193	-0.41%	182.49M	01:00:00
VT AJ Bell Responsible Growth I GBP Accumulation	0P0001.	1.244	-1.81%	147.83M	01:00:00
CFIC Loudwater R GBP Accumulation	0P0001.	3.45	-1.33%	133.22M	31/03
CFIC Loudwater B GBP Income	0P0001.	2.02	-2.11%	133.22M	31/03
CFIC Loudwater B GBP Accumulation	0P0001.	3.63	-1.32%	133.22M	31/03
VT Gravis Real Assets ICVC - VT Gravis UK Listed P	0P0001.	0.971	-0.40%	93.81M	01:00:00
MGTS Greystone Global Growth Fund R Acc	0P0000.	4.70	-0.61%	70.55M	31/03
VT AJ Bell Income & Growth Fund I GBP Acc	0P0001.	1.338	-1.50%	75.64M	01:00:00
MGTS Greystone Cautious Managed Fund R Acc	0P0000.	1.77	0.07%	40.11M	31/03
MGTS Greystone Cautious Managed Fund R Inc	0P0000.	1.06	-1.27%	40.11M	31/03

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