|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
5.12
|
43.49
|
38.59
|
102.41
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
4.62
|
47.24
|
21.79
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
5.91
|
46.72
|
43.78
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.91
|
46.72
|
43.78
|
102.41
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.91
|
46.72
|
43.78
|
102.41
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
5.92
|
46.73
|
43.78
|
102.41
|
|
CT Global Focus Fund L Gross Acc GBP Fonds
|
118511510
|
Threadneedle Investment Services Ltd
|
GBP
|
12.23
|
51.12
|
-
|
283.55
|
|
CT Global Focus Fund X Instl Grs Acc GBP Fonds
|
47536975
|
Threadneedle Investment Services Ltd
|
GBP
|
12.69
|
53.31
|
71.26
|
283.55
|
|
CT Global Multi Asset Income Fund E Income GBP Fonds
|
31418786
|
Threadneedle Investment Services Ltd
|
GBP
|
9.27
|
26.34
|
31.30
|
92.6
|
|
CT Global Multi Asset Income Fund Inst Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.01
|
25.44
|
29.64
|
92.6
|
|
CT Global Multi Asset Income Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.03
|
25.47
|
29.67
|
92.6
|
|
CT Global Multi Asset Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.96
|
25.24
|
29.28
|
92.6
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.73
|
42.88
|
43.64
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.73
|
42.88
|
43.64
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
6.73
|
42.88
|
43.64
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.80
|
47.24
|
50.99
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
7.80
|
47.24
|
50.99
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.18
|
40.68
|
39.85
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.18
|
40.68
|
39.85
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.18
|
40.68
|
39.85
|
1016.92
|
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