| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,22 | 0,13% | 94,91M | 03/06 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,06 | 0,12% | 146,44M | 03/06 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,86 | 0,12% | 122,31M | 03/06 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,57 | 0,13% | 756,98M | 03/06 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,66 | 0,13% | 700,03M | 03/06 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,61 | +0,13% | 174,89M | 03/06 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,49 | 0,13% | 90,02M | 03/06 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,80 | +0,13% | 91,92M | 03/06 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,31 | 0,13% | 1,01B | 03/06 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,09 | 0,13% | 407,83K | 03/06 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,91 | +0,54% | 976,55M | 03/06 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,31 | +0,54% | 976,55M | 03/06 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,112 | +1,33% | 326,84M | 03/06 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,47 | -0,01% | 49,67M | 03/06 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,47 | -0,01% | 16,86M | 03/06 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,28 | -0,01% | 159,82M | 03/06 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,13 | -0,00% | 42M | 03/06 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,62 | -0,01% | 229,24M | 03/06 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,37 | +0,27% | 124,71M | 03/06 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 217,138 | +0,87% | 159,79M | 03/06 | |
