|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
3.13
|
14.05
|
1.49
|
62.06
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.18
|
17.58
|
6.73
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
4.18
|
17.58
|
6.73
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.16
|
17.54
|
6.69
|
84.98
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
12.53
|
-0.92
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
12.53
|
-0.92
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
12.53
|
-0.92
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.68
|
12.48
|
-0.96
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
2.68
|
12.48
|
-0.96
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.69
|
12.47
|
-0.97
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
2.69
|
12.47
|
-0.97
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.69
|
12.47
|
-0.97
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
3.48
|
15.22
|
3.19
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.48
|
15.22
|
3.19
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
3.47
|
15.19
|
3.15
|
62.06
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
3.45
|
15.17
|
3.15
|
62.06
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
18.13
|
2.14
|
14.25
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
4239966
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
18.13
|
2.14
|
14.25
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
18.13
|
2.14
|
14.25
|
|
CT Emerging Market Local Fund Institutional X Gross Accumulation GBP Fonds
|
3616641
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
20.82
|
6.02
|
19.26
|
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