| Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.74 | -0.74% | 654.18M | 07/02 | |
| Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.28 | -0.74% | 92.03M | 07/02 | |
| Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.99 | -0.74% | 119.6M | 07/02 | |
| Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.11 | -0.74% | 140.05M | 07/02 | |
| Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.77 | -0.74% | 673.95M | 07/02 | |
| Threadneedle European Select Fund Institutional In | 0P0000. | 3.13 | +0.24% | 414.15K | 07/02 | |
| Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.85 | +0.23% | 86.47M | 07/02 | |
| Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.37 | +0.24% | 943.96M | 07/02 | |
| Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.69 | +0.24% | 173.85M | 07/02 | |
| Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.53 | +0.24% | 95.23M | 07/02 | |
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.709 | -1.55% | 412.86M | 07/02 | |
| Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.87 | +0.13% | 270.38M | 07/02 | |
| Threadneedle Global Select Fund Institutional Accu | 0P0000. | 6.66 | +0.13% | 53.97M | 07/02 | |
| Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.32 | -0.47% | 98.6M | 07/02 | |
| Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.50 | -0.47% | 48.32M | 07/02 | |
| Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.50 | -0.47% | 15.13M | 07/02 | |
| Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.20 | -0.47% | 36.61M | 07/02 | |
| Threadneedle UK Fund Z Income GBP | 0P0000. | 1.65 | -0.47% | 219.27M | 07/02 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 222.802 | -0.64% | 532.63M | 07/02 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.176 | -1.02% | 532.63M | 07/02 | |