|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
21.30
|
-
|
-
|
532.76
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.05
|
24.24
|
43.59
|
532.76
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
20.05
|
24.24
|
43.59
|
532.76
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
21.97
|
30.26
|
55.36
|
532.76
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
20.96
|
27.07
|
49.09
|
532.76
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
20.96
|
27.07
|
49.07
|
532.76
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
10.69
|
17.48
|
23.84
|
1061.29
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
11.65
|
25.86
|
36.02
|
1061.29
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
10.70
|
17.49
|
23.85
|
1061.29
|
|
CT European Select Fund L Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.20
|
-
|
-
|
1061.29
|
|
CT European Select Fund L Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.19
|
-
|
-
|
1061.29
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
10.08
|
15.56
|
20.48
|
1061.29
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
10.10
|
15.58
|
20.49
|
1061.29
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
11.81
|
21.06
|
30.18
|
1061.29
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
10.99
|
18.40
|
25.44
|
1061.29
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
10.99
|
18.41
|
25.46
|
1061.29
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
27.55
|
21.31
|
6.70
|
185.8
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
26.77
|
19.10
|
3.47
|
185.8
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
26.77
|
19.10
|
3.47
|
185.8
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
26.77
|
19.10
|
3.47
|
185.8
|
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