|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
8.55
|
28.02
|
28.32
|
1310.76
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
10.58
|
32.96
|
38.14
|
1662.27
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
9.44
|
31.16
|
33.59
|
1310.76
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
9.45
|
31.17
|
33.61
|
1310.76
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
10.25
|
21.76
|
7.36
|
214.59
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
9.57
|
19.54
|
4.11
|
214.59
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.57
|
19.54
|
4.11
|
214.59
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
9.57
|
19.54
|
4.11
|
214.59
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
10.44
|
22.40
|
8.31
|
214.59
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
10.45
|
22.41
|
8.33
|
214.59
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.54
|
-5.89
|
-21.89
|
375.12
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
1.54
|
-5.89
|
-21.89
|
375.12
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
1.54
|
-5.90
|
-21.89
|
375.12
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
2.71
|
-2.76
|
-18.60
|
563.83
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
1.21
|
-6.78
|
-23.14
|
375.12
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.21
|
-6.80
|
-23.14
|
375.12
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
1.21
|
-6.80
|
-23.14
|
375.12
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
1.23
|
-6.79
|
-23.10
|
375.12
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
1.20
|
-6.81
|
-23.15
|
375.12
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
1.72
|
-5.39
|
-21.20
|
375.12
|
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