|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
21.15
|
41.57
|
67.02
|
138.76
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
22.07
|
44.80
|
73.42
|
151.73
|
|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
20.16
|
38.20
|
60.37
|
134.75
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
15.90
|
20.75
|
43.37
|
138.76
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
41.26
|
66.38
|
138.76
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
41.26
|
66.38
|
138.76
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
41.26
|
66.38
|
138.76
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
41.25
|
-
|
138.76
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.71
|
38.62
|
64.78
|
1258.8
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
19.71
|
38.62
|
64.78
|
1258.8
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.71
|
38.62
|
64.78
|
1258.8
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.91
|
42.83
|
73.21
|
1121.69
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
20.91
|
42.83
|
73.21
|
1121.69
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.09
|
36.42
|
60.32
|
1301.52
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.09
|
36.42
|
60.32
|
1301.52
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.09
|
36.42
|
60.32
|
1301.52
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.95
|
39.47
|
66.50
|
1301.52
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.95
|
39.47
|
66.50
|
1301.52
|
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
19.95
|
39.47
|
66.50
|
1301.52
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
19.95
|
39.47
|
66.51
|
1301.52
|
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