|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
44.81
|
42.13
|
614.89
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
44.81
|
42.13
|
614.89
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
8.19
|
49.21
|
49.42
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
8.20
|
49.22
|
49.44
|
619.04
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.20
|
49.23
|
49.48
|
619.04
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
6.49
|
42.36
|
38.14
|
614.89
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.49
|
42.36
|
38.14
|
614.89
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.49
|
42.36
|
38.14
|
614.89
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
7.30
|
45.57
|
43.39
|
614.89
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.10
|
22.28
|
14.78
|
139.09
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
0.10
|
22.28
|
14.78
|
139.09
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.10
|
25.91
|
20.37
|
214.32
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
1.10
|
25.91
|
20.37
|
214.32
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.52
|
20.08
|
11.35
|
139.09
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.52
|
20.08
|
11.35
|
139.09
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.52
|
20.08
|
11.35
|
139.09
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.27
|
22.95
|
15.82
|
139.09
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.27
|
22.95
|
15.82
|
139.09
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
15.15
|
55.79
|
61.91
|
67.55
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.15
|
55.79
|
61.91
|
67.55
|
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