|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.93
|
71.90
|
20.69
|
94.13
|
|
CT Global Equity Income Fund Institutional Accumulation GBP Fonds
|
3209533
|
Threadneedle Investment Services Ltd
|
GBP
|
19.63
|
52.52
|
63.98
|
191.09
|
|
CT Global Equity Income Fund Institutional Income GBP Fonds
|
3209529
|
Threadneedle Investment Services Ltd
|
GBP
|
19.61
|
52.52
|
63.96
|
191.09
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.84
|
57.19
|
72.39
|
191.09
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
24059684
|
Threadneedle Investment Services Ltd
|
GBP
|
20.84
|
57.19
|
72.39
|
191.09
|
|
CT Global Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.82
|
57.19
|
72.37
|
191.09
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.93
|
49.89
|
59.31
|
191.09
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.93
|
49.89
|
59.31
|
191.09
|
|
CT Global Equity Income Fund Retail Accumulation GBP Fonds
|
3209530
|
Threadneedle Investment Services Ltd
|
GBP
|
18.94
|
49.91
|
59.33
|
191.09
|
|
CT Global Equity Income Fund Retail Income GBP Fonds
|
3209527
|
Threadneedle Investment Services Ltd
|
GBP
|
18.93
|
49.93
|
59.34
|
191.09
|
|
CT Global Equity Income Fund Z Accumulation GBP Fonds
|
21008577
|
Threadneedle Investment Services Ltd
|
GBP
|
19.83
|
53.32
|
65.42
|
191.09
|
|
CT Global Equity Income Fund Z Income GBP Fonds
|
18891690
|
Threadneedle Investment Services Ltd
|
GBP
|
19.82
|
53.35
|
65.42
|
191.09
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
42.84
|
43.02
|
86.51
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
42.84
|
43.02
|
86.51
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
42.84
|
43.02
|
86.51
|
|
CT Global Extended Alpha Fund Institutional Accumulation GBP Fonds
|
4363623
|
Threadneedle Investment Services Ltd
|
GBP
|
4.78
|
46.41
|
49.03
|
86.51
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
5.58
|
49.77
|
54.75
|
86.51
|
|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
42.85
|
43.11
|
86.51
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
-0.17
|
44.34
|
24.79
|
86.51
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.70
|
46.09
|
48.47
|
86.51
|
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