|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
5.96
|
57.06
|
51.28
|
107.42
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
13.53
|
60.04
|
38.42
|
107.42
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
60.58
|
56.94
|
107.42
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
60.58
|
56.94
|
107.42
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
60.58
|
56.94
|
107.42
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
6.76
|
60.58
|
56.94
|
107.42
|
|
CT Global Focus Fund L Gross Acc GBP Fonds
|
118511510
|
Threadneedle Investment Services Ltd
|
GBP
|
7.00
|
62.01
|
-
|
289.75
|
|
CT Global Focus Fund X Instl Grs Acc GBP Fonds
|
47536975
|
Threadneedle Investment Services Ltd
|
GBP
|
7.43
|
64.42
|
77.65
|
289.75
|
|
CT Global Multi Asset Income Fund E Income GBP Fonds
|
31418786
|
Threadneedle Investment Services Ltd
|
GBP
|
9.01
|
25.60
|
32.52
|
95.09
|
|
CT Global Multi Asset Income Fund Inst Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.75
|
24.72
|
30.86
|
95.09
|
|
CT Global Multi Asset Income Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.76
|
24.75
|
30.87
|
95.09
|
|
CT Global Multi Asset Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.70
|
24.52
|
30.48
|
95.09
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.29
|
53.36
|
52.26
|
1060.47
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.29
|
53.36
|
52.26
|
1060.47
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
4.29
|
53.36
|
52.26
|
1060.47
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.34
|
58.03
|
60.04
|
1060.47
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
5.34
|
58.03
|
60.04
|
1060.47
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.76
|
51.00
|
48.23
|
1060.47
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.76
|
51.00
|
48.23
|
1060.47
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.76
|
51.00
|
48.23
|
1060.47
|
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