|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
3.08
|
42.42
|
34.76
|
102.41
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
2.86
|
43.46
|
18.97
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
45.61
|
39.79
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
45.61
|
39.79
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
45.61
|
39.79
|
102.41
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
3.85
|
45.62
|
39.81
|
102.41
|
|
CT Global Focus Fund L Gross Acc GBP Fonds
|
118511510
|
Threadneedle Investment Services Ltd
|
GBP
|
9.30
|
48.87
|
-
|
283.55
|
|
CT Global Focus Fund X Instl Grs Acc GBP Fonds
|
47536975
|
Threadneedle Investment Services Ltd
|
GBP
|
9.73
|
51.01
|
64.30
|
283.55
|
|
CT Global Multi Asset Income Fund E Income GBP Fonds
|
31418786
|
Threadneedle Investment Services Ltd
|
GBP
|
7.79
|
24.83
|
28.19
|
92.6
|
|
CT Global Multi Asset Income Fund Inst Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.55
|
23.96
|
26.58
|
92.6
|
|
CT Global Multi Asset Income Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.55
|
23.99
|
26.61
|
92.6
|
|
CT Global Multi Asset Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.49
|
23.77
|
26.23
|
92.6
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.31
|
40.58
|
39.35
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.31
|
40.58
|
39.35
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
4.31
|
40.58
|
39.35
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
5.36
|
44.85
|
46.47
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.36
|
44.85
|
46.47
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
38.42
|
35.68
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
38.42
|
35.68
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
38.42
|
35.68
|
1016.92
|
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