| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,06 | 0,03% | 146,19M | 22/05 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,22 | 0,02% | 95,45M | 22/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,57 | 0,02% | 762,25M | 22/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,66 | 0,02% | 704,46M | 22/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,86 | 0,02% | 122,55M | 22/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,10 | -0,55% | 409,97K | 22/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,33 | -0,55% | 1,02B | 22/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,63 | -0,55% | 176,01M | 22/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,50 | -0,55% | 90,7M | 22/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,82 | -0,55% | 92,73M | 22/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,138 | -0,38% | 333,84M | 22/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,35 | 0,05% | 248,74M | 22/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,96 | 0,05% | 50,06M | 22/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,14 | -0,23% | 42,35M | 22/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,63 | -0,23% | 231,24M | 22/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,48 | -0,24% | 17,07M | 22/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,48 | -0,24% | 50,09M | 22/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,29 | -0,23% | 163,61M | 22/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,39 | -0,11% | 126,43M | 22/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 211,009 | -0,75% | 630,87M | 22/05 | |
