| Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,79 | +0,46% | 674,42M | 14/02 | |
| Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,75 | +0,45% | 652,35M | 14/02 | |
| Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 2,00 | +0,46% | 119,57M | 14/02 | |
| Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,28 | +0,45% | 93,3M | 14/02 | |
| Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,11 | +0,46% | 140,49M | 14/02 | |
| Threadneedle European Select Fund Institutional In | 0P0000. | 3,19 | +0,28% | 421,83K | 14/02 | |
| Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,43 | +0,28% | 959,08M | 14/02 | |
| Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,79 | +0,28% | 176,56M | 14/02 | |
| Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,57 | +0,28% | 96,71M | 14/02 | |
| Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,94 | +0,28% | 87,91M | 14/02 | |
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,566 | +0,05% | 403,65M | 14/02 | |
| Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,86 | +0,23% | 268,98M | 14/02 | |
| Threadneedle Global Select Fund Institutional Accu | 0P0000. | 6,65 | +0,23% | 53,84M | 14/02 | |
| Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,51 | 0,16% | 48,46M | 14/02 | |
| Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,51 | 0,17% | 15,2M | 14/02 | |
| Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,22 | 0,16% | 36,83M | 14/02 | |
| Threadneedle UK Fund Z Income GBP | 0P0000. | 1,67 | 0,16% | 220,35M | 14/02 | |
| Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,33 | 0,16% | 99,48M | 14/02 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1,168 | +0,88% | 555,48M | 14/02 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 224,431 | +0,97% | 555,48M | 14/02 | |