|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
19.50
|
-
|
-
|
604.92
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.27
|
33.71
|
55.94
|
604.92
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
18.27
|
33.71
|
55.94
|
604.92
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
20.15
|
40.17
|
68.71
|
604.92
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
19.16
|
36.75
|
61.90
|
604.92
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
19.17
|
36.77
|
61.89
|
604.92
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
8.45
|
28.42
|
35.23
|
1276.76
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
7.85
|
36.87
|
53.40
|
1276.76
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
8.45
|
28.43
|
35.23
|
1276.76
|
|
CT European Select Fund L Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.94
|
-
|
-
|
1276.76
|
|
CT European Select Fund L Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.95
|
-
|
-
|
1276.76
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
7.85
|
26.32
|
31.55
|
1276.76
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
7.86
|
26.33
|
31.56
|
1276.76
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
9.53
|
32.32
|
42.14
|
1276.76
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
8.73
|
29.42
|
36.96
|
1276.76
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
8.74
|
29.43
|
36.99
|
1276.76
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
13.03
|
19.44
|
5.04
|
207.54
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
12.34
|
17.26
|
1.86
|
207.54
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.34
|
17.27
|
1.86
|
207.54
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
12.34
|
17.27
|
1.86
|
207.54
|
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