|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
19.34
|
52.14
|
49.07
|
96.48
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
15.11
|
52.41
|
29.84
|
96.48
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
20.24
|
55.57
|
54.66
|
96.48
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.24
|
55.57
|
54.66
|
96.48
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.24
|
55.57
|
54.66
|
96.48
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
20.24
|
55.59
|
54.66
|
96.48
|
|
CT Global Focus Fund L Gross Acc GBP Fonds
|
118511510
|
Threadneedle Investment Services Ltd
|
GBP
|
28.37
|
66.87
|
-
|
308.6
|
|
CT Global Focus Fund X Instl Grs Acc GBP Fonds
|
47536975
|
Threadneedle Investment Services Ltd
|
GBP
|
28.88
|
69.23
|
86.64
|
308.6
|
|
CT Global Multi Asset Income Fund E Income GBP Fonds
|
31418786
|
Threadneedle Investment Services Ltd
|
GBP
|
12.98
|
32.52
|
34.02
|
88.24
|
|
CT Global Multi Asset Income Fund Inst Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.71
|
31.60
|
32.39
|
88.24
|
|
CT Global Multi Asset Income Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.73
|
31.63
|
32.42
|
88.24
|
|
CT Global Multi Asset Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.66
|
31.39
|
32.03
|
88.24
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.13
|
49.84
|
51.20
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.13
|
49.84
|
51.20
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
18.13
|
49.84
|
51.20
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.31
|
54.40
|
58.94
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
19.31
|
54.40
|
58.94
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.52
|
47.54
|
47.23
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.52
|
47.54
|
47.23
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.52
|
47.54
|
47.23
|
1016.92
|
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