|
CT Global Extended Alpha Fund Retail Accumulation GBP Fonds
|
4363607
|
Threadneedle Investment Services Ltd
|
GBP
|
5.65
|
46.30
|
35.31
|
97.19
|
|
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H Fonds
|
|
Threadneedle Investment Services Ltd
|
SGD
|
2.45
|
42.13
|
21.84
|
97.19
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
26995019
|
Threadneedle Investment Services Ltd
|
GBP
|
6.45
|
49.61
|
40.39
|
97.19
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.45
|
49.61
|
40.39
|
97.19
|
|
CT Global Extended Alpha Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.45
|
49.61
|
40.39
|
97.19
|
|
CT Global Extended Alpha Fund Z Gross Income GBP Fonds
|
51279922
|
Threadneedle Investment Services Ltd
|
GBP
|
6.45
|
49.62
|
40.38
|
97.19
|
|
CT Global Focus Fund L Gross Acc GBP Fonds
|
118511510
|
Threadneedle Investment Services Ltd
|
GBP
|
19.61
|
63.69
|
-
|
325.13
|
|
CT Global Focus Fund X Instl Grs Acc GBP Fonds
|
47536975
|
Threadneedle Investment Services Ltd
|
GBP
|
20.09
|
65.95
|
70.05
|
325.13
|
|
CT Global Multi Asset Income Fund E Income GBP Fonds
|
31418786
|
Threadneedle Investment Services Ltd
|
GBP
|
9.03
|
28.97
|
31.55
|
88.21
|
|
CT Global Multi Asset Income Fund Inst Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.76
|
28.07
|
29.96
|
88.21
|
|
CT Global Multi Asset Income Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.79
|
28.11
|
29.99
|
88.21
|
|
CT Global Multi Asset Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.72
|
27.88
|
29.60
|
88.21
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
44.52
|
41.66
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
44.52
|
41.66
|
1016.92
|
|
CT Global Select Fund Institutional Accumulation Fonds
|
4973512
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
44.52
|
41.66
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
2508209
|
Threadneedle Investment Services Ltd
|
GBP
|
10.48
|
48.93
|
48.93
|
1016.92
|
|
CT Global Select Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.48
|
48.93
|
48.93
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.81
|
42.31
|
37.96
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.81
|
42.31
|
37.96
|
1016.92
|
|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.81
|
42.31
|
37.96
|
1016.92
|
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