|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.74
|
3.87
|
-20.38
|
118.76
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
4.74
|
3.87
|
-20.38
|
118.76
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
5.16
|
5.22
|
-18.60
|
118.76
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.16
|
5.21
|
-18.62
|
118.76
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.16
|
5.21
|
-18.62
|
118.76
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
12.67
|
50.44
|
55.68
|
881.78
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.67
|
50.44
|
55.68
|
881.78
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
13.80
|
55.02
|
63.67
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
13.17
|
-
|
-
|
881.78
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
13.19
|
-
|
-
|
881.78
|
|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
13.19
|
-
|
-
|
881.78
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
12.02
|
47.87
|
51.25
|
881.78
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.02
|
47.87
|
51.25
|
881.78
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
13.80
|
55.02
|
63.66
|
935.92
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
12.87
|
51.24
|
57.06
|
881.78
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
12.87
|
51.25
|
57.03
|
881.78
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
4.81
|
44.54
|
30.23
|
1340.1
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
2.08
|
56.13
|
51.01
|
1340.1
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
4.82
|
44.56
|
30.23
|
1340.1
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
4.23
|
42.18
|
26.68
|
1340.1
|
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