|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
13.96
|
-
|
-
|
601.64
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
12.79
|
29.00
|
52.98
|
601.64
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.79
|
29.00
|
52.98
|
601.64
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
14.57
|
35.24
|
65.53
|
601.64
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
13.63
|
31.94
|
58.83
|
601.64
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
13.64
|
31.95
|
58.81
|
601.64
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
2.39
|
22.30
|
29.60
|
1259.36
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
-0.32
|
30.57
|
44.30
|
1259.36
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
2.40
|
22.31
|
29.60
|
1259.36
|
|
CT European Select Fund L Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.86
|
-
|
-
|
1259.36
|
|
CT European Select Fund L Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.87
|
-
|
-
|
1259.36
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
1.84
|
20.30
|
26.07
|
1259.36
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
1.84
|
20.31
|
26.07
|
1259.36
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
3.42
|
26.01
|
36.23
|
1259.36
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
2.66
|
23.26
|
31.26
|
1259.36
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
2.67
|
23.27
|
31.29
|
1259.36
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
11.26
|
16.62
|
2.85
|
208.07
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
10.58
|
14.49
|
-0.27
|
208.07
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
14.50
|
-0.26
|
208.07
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
14.50
|
-0.26
|
208.07
|
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