|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.97
|
19.35
|
12.36
|
74.59
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
4.97
|
19.35
|
12.36
|
74.59
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
4.96
|
19.30
|
12.34
|
74.59
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
4.95
|
19.28
|
12.32
|
74.59
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.57
|
7.29
|
-17.71
|
116.8
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
6.57
|
7.29
|
-17.71
|
116.8
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
6.12
|
5.86
|
-19.66
|
116.8
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.12
|
5.86
|
-19.66
|
116.8
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
6.11
|
5.85
|
-19.66
|
116.8
|
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.11
|
5.85
|
-19.66
|
116.8
|
|
CT European Bond Fund X Income GBP Hedged Fonds
|
145864817
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
116.8
|
|
CT European Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483860
|
Threadneedle Investment Services Ltd
|
GBP
|
7.10
|
8.91
|
-15.63
|
116.8
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
6.53
|
7.21
|
-17.88
|
116.8
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.53
|
7.21
|
-17.90
|
116.8
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.53
|
7.21
|
-17.90
|
116.8
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
23.12
|
42.55
|
58.26
|
605.53
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.12
|
42.55
|
58.26
|
605.53
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
24.36
|
46.88
|
66.39
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
23.67
|
-
|
-
|
605.53
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
23.69
|
-
|
-
|
605.53
|