| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,05 | 0,14% | 145,4M | 30/05 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,21 | 0,15% | 94,22M | 30/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,84 | 0,15% | 121,41M | 30/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,55 | 0,15% | 752,34M | 30/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,65 | 0,15% | 695,74M | 30/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,58 | -0,36% | 174,9M | 30/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,47 | -0,36% | 90,02M | 30/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,78 | -0,36% | 92,09M | 30/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,07 | -0,36% | 407,66K | 30/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,30 | -0,36% | 1,01B | 30/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,92 | -0,40% | 49,94M | 30/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,32 | -0,40% | 247,89M | 30/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4,999 | -0,34% | 324,84M | 30/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,46 | -0,31% | 49,69M | 30/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,46 | -0,31% | 16,84M | 30/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,12 | -0,31% | 41,99M | 30/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,61 | -0,30% | 229,07M | 30/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,28 | -0,30% | 160,11M | 30/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,35 | -0,20% | 124,5M | 30/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 211,524 | -0,55% | 630,87M | 30/05 | |
