| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,03 | +0,62% | 142,44M | 08:00:00 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,19 | +0,63% | 91,95M | 08:00:00 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,50 | +0,62% | 746,17M | 08:00:00 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,61 | +0,63% | 696,16M | 08:00:00 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,81 | +0,62% | 119,63M | 08:00:00 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,10 | +1,57% | 403,21K | 08:00:00 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,33 | +1,57% | 1,01B | 08:00:00 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,63 | +1,57% | 174,04M | 08:00:00 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,50 | +1,57% | 89,66M | 08:00:00 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,82 | +1,57% | 91,71M | 08:00:00 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,138 | +0,92% | 331,46M | 08:00:00 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,32 | +0,60% | 246,32M | 08:00:00 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,92 | +0,60% | 49,79M | 08:00:00 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,15 | +0,63% | 42,73M | 08:00:00 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,63 | +0,63% | 229,97M | 08:00:00 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,29 | +0,63% | 168,59M | 08:00:00 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,48 | +0,63% | 49,34M | 08:00:00 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,48 | +0,63% | 17,06M | 08:00:00 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 205,776 | -1,62% | 630,87M | 08:00:00 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1,060 | -1,84% | 630,87M | 08:00:00 | |
