| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.19 | +0.63% | 91.95M | 08/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.03 | +0.62% | 142.44M | 08/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.81 | +0.62% | 119.63M | 08/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.50 | +0.62% | 746.17M | 08/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.61 | +0.63% | 696.16M | 08/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.33 | +1.57% | 1.01B | 08/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.10 | +1.57% | 403.21K | 08/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.63 | +1.57% | 174.04M | 08/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.50 | +1.57% | 89.66M | 08/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.82 | +1.57% | 91.71M | 08/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.138 | +0.92% | 331.46M | 08/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.92 | +0.60% | 49.79M | 08/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.32 | +0.60% | 246.32M | 08/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.29 | +0.63% | 168.59M | 08/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.15 | +0.63% | 42.73M | 08/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.63 | +0.63% | 229.97M | 08/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.48 | +0.63% | 49.34M | 08/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.48 | +0.63% | 17.06M | 08/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 205.776 | -1.62% | 630.87M | 08/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.060 | -1.84% | 630.87M | 08/05 | |
