|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.08
|
37.24
|
49.98
|
901.79
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
8.08
|
37.24
|
49.98
|
901.79
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
9.16
|
41.42
|
57.67
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
8.57
|
-
|
-
|
901.79
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
8.58
|
-
|
-
|
901.79
|
|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
8.57
|
-
|
-
|
901.79
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
7.46
|
34.89
|
45.71
|
901.79
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.46
|
34.89
|
45.71
|
901.79
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
9.17
|
41.43
|
57.68
|
935.92
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
8.27
|
37.96
|
51.30
|
901.79
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
8.28
|
37.99
|
51.28
|
901.79
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
3.31
|
32.77
|
32.02
|
1419.99
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
2.06
|
39.37
|
52.52
|
1419.99
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
3.32
|
32.79
|
32.02
|
1419.99
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
2.75
|
30.59
|
28.42
|
1419.99
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
2.75
|
30.60
|
28.43
|
1419.99
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
4.35
|
36.82
|
38.77
|
1662.27
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
3.58
|
33.80
|
33.70
|
1419.99
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
3.59
|
33.82
|
33.72
|
1419.99
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
7.05
|
20.67
|
14.91
|
237.29
|
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