|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
27.01
|
21.94
|
71.55
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
27.01
|
21.94
|
71.55
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
26.99
|
21.90
|
71.55
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
26.99
|
21.90
|
71.55
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
3.95
|
9.93
|
-11.13
|
107.52
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.95
|
9.93
|
-11.13
|
107.52
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.50
|
8.51
|
-13.20
|
107.52
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
3.50
|
8.51
|
-13.20
|
107.52
|
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.52
|
8.51
|
-13.19
|
107.52
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
3.52
|
8.51
|
-13.19
|
107.52
|
|
CT European Bond Fund X Income GBP Hedged Fonds
|
145864817
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
107.52
|
|
CT European Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483860
|
Threadneedle Investment Services Ltd
|
GBP
|
4.47
|
11.59
|
-8.87
|
107.52
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
9.85
|
-11.28
|
107.52
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
9.86
|
-11.29
|
107.52
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
9.86
|
-11.29
|
107.52
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.74
|
33.16
|
47.30
|
547.56
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
14.74
|
33.16
|
47.30
|
547.56
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
15.91
|
37.23
|
54.88
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
15.27
|
34.98
|
-
|
547.56
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
15.26
|
34.98
|
-
|
547.56
|
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