| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.19 | +0.51% | 93.49M | 09/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.04 | +0.50% | 143.39M | 09/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.51 | +0.51% | 750.6M | 09/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.62 | +0.50% | 701.71M | 09/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.82 | +0.51% | 120.39M | 09/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.10 | -0.14% | 409.81K | 09/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.32 | -0.14% | 1.02B | 09/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.62 | -0.14% | 176.69M | 09/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.49 | -0.14% | 91.07M | 09/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.82 | -0.14% | 93.12M | 09/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.089 | -0.96% | 334.2M | 09/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.32 | -0.05% | 247.82M | 09/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.91 | -0.05% | 50.04M | 09/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.15 | -0.07% | 42.97M | 09/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.63 | -0.06% | 232.47M | 09/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.29 | -0.06% | 169.64M | 09/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.48 | -0.07% | 50.01M | 09/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.48 | -0.07% | 17.18M | 09/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 207.811 | +0.99% | 630.87M | 09/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.070 | +0.95% | 630.87M | 09/05 | |
