|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.35
|
21.00
|
71.77
|
132.63
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
26.30
|
23.75
|
78.53
|
151.73
|
|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
24.32
|
18.11
|
63.84
|
132.63
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
23.79
|
6.08
|
51.35
|
132.63
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
25.26
|
20.73
|
69.83
|
132.63
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.26
|
20.73
|
69.83
|
132.63
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.26
|
20.73
|
69.83
|
132.63
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
25.26
|
20.72
|
-
|
132.63
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.71
|
19.06
|
68.10
|
1202.94
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
24.71
|
19.06
|
68.10
|
1202.94
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.71
|
19.06
|
68.10
|
1202.94
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
25.97
|
22.69
|
76.71
|
1121.69
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.97
|
22.69
|
76.71
|
1121.69
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
17.17
|
63.54
|
1202.94
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
17.17
|
63.54
|
1202.94
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
17.17
|
63.54
|
1202.94
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.97
|
19.80
|
69.86
|
1202.94
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.97
|
19.80
|
69.86
|
1202.94
|
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
24.97
|
19.80
|
69.86
|
1202.94
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
24.96
|
19.80
|
69.87
|
1202.94
|
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