| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,14 | 0,34% | 89,61M | 26/04 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,00 | 0,34% | 138,53M | 26/04 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,55 | +0,34% | 676,83M | 26/04 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,74 | +0,34% | 116,27M | 26/04 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,41 | +0,35% | 729M | 26/04 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,25 | +1,32% | 1B | 26/04 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,03 | +1,33% | 399,72K | 26/04 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,71 | +1,32% | 91,05M | 26/04 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,49 | +1,32% | 172,69M | 26/04 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,44 | +1,33% | 89,09M | 26/04 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4,920 | +1,07% | 320,45M | 26/04 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,17 | +0,13% | 239,56M | 26/04 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,71 | +0,14% | 48,45M | 26/04 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,25 | 0,14% | 166,81M | 26/04 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,08 | 0,14% | 41,7M | 26/04 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,58 | 0,13% | 224,42M | 26/04 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,43 | 0,14% | 48,37M | 26/04 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,43 | 0,13% | 16,63M | 26/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 203,298 | +0,90% | 658,12M | 26/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1,036 | 0,01% | 658,12M | 26/04 | |
