| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,23 | +0,42% | 95,9M | 07:00:00 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,07 | 0,41% | 146,76M | 07:00:00 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,67 | +0,42% | 713,07M | 07:00:00 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,59 | +0,42% | 768,07M | 07:00:00 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,87 | +0,41% | 123,15M | 07:00:00 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,35 | +0,24% | 1,03B | 07:00:00 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,12 | +0,24% | 411,96K | 07:00:00 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,86 | +0,23% | 93,32M | 07:00:00 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,67 | +0,24% | 176,88M | 07:00:00 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,52 | +0,24% | 91,27M | 07:00:00 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,168 | -0,46% | 337,19M | 07:00:00 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,35 | -0,30% | 249,64M | 07:00:00 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,96 | -0,30% | 50,67M | 07:00:00 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,16 | +0,44% | 42,54M | 07:00:00 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,64 | +0,44% | 232,32M | 07:00:00 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,49 | +0,44% | 50,35M | 07:00:00 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,49 | +0,43% | 17,14M | 07:00:00 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,30 | +0,44% | 164,27M | 07:00:00 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,40 | +0,43% | 126,95M | 07:00:00 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 212,414 | +0,78% | 630,87M | 07:00:00 | |
