|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
11.97
|
4.56
|
7.29
|
81.03
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
13.11
|
7.78
|
12.73
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.11
|
7.78
|
12.73
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.10
|
7.75
|
12.78
|
84.98
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.51
|
3.08
|
4.57
|
81.03
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.51
|
3.08
|
4.57
|
81.03
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
11.51
|
3.08
|
4.57
|
81.03
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.49
|
3.04
|
4.61
|
81.03
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
11.49
|
3.04
|
4.61
|
81.03
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
11.48
|
3.03
|
4.60
|
81.03
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.48
|
3.03
|
4.60
|
81.03
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.48
|
3.03
|
4.60
|
81.03
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.35
|
5.62
|
8.98
|
81.03
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
12.35
|
5.62
|
8.98
|
81.03
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
12.33
|
5.58
|
9.03
|
81.03
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
12.33
|
5.58
|
9.02
|
81.03
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.14
|
6.31
|
-0.69
|
28.13
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
4239966
|
Threadneedle Investment Services Ltd
|
GBP
|
0.14
|
6.31
|
-0.69
|
28.13
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.14
|
6.31
|
-0.69
|
28.13
|
|
CT Emerging Market Local Fund Institutional X Gross Accumulation GBP Fonds
|
3616641
|
Threadneedle Investment Services Ltd
|
GBP
|
0.88
|
8.71
|
3.06
|
19.26
|
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