|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
20.65
|
44.19
|
-
|
557.75
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.41
|
39.81
|
46.59
|
557.75
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
19.41
|
39.81
|
46.59
|
557.75
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
21.31
|
46.59
|
58.62
|
557.75
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
20.31
|
43.00
|
52.21
|
557.75
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
20.31
|
43.00
|
52.18
|
557.75
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
17.21
|
35.70
|
32.09
|
1191.87
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
18.22
|
42.42
|
45.23
|
1191.87
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
17.22
|
35.72
|
32.09
|
1191.87
|
|
CT European Select Fund L Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.73
|
-
|
-
|
1191.87
|
|
CT European Select Fund L Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.74
|
-
|
-
|
1191.87
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
16.56
|
33.48
|
28.50
|
1191.87
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
16.59
|
33.51
|
28.52
|
1191.87
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
18.39
|
39.83
|
38.84
|
1191.87
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
17.52
|
36.77
|
33.79
|
1191.87
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
17.52
|
36.77
|
33.82
|
1191.87
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
19.38
|
32.73
|
8.91
|
205.57
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
18.66
|
30.31
|
5.62
|
205.57
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.65
|
30.31
|
5.62
|
205.57
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
18.65
|
30.31
|
5.62
|
205.57
|
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