| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,18 | +1,43% | 91,95M | 07/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,03 | +1,42% | 142,44M | 07/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,80 | +1,42% | 119,63M | 07/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,49 | +1,43% | 746,17M | 07/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,60 | +1,43% | 696,16M | 07/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,27 | +1,79% | 1,01B | 07/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,05 | +1,79% | 403,21K | 07/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,54 | +1,79% | 174,04M | 07/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,46 | +1,78% | 89,66M | 07/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,75 | +1,78% | 91,71M | 07/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,091 | +1,96% | 331,46M | 07/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,88 | +2,25% | 49,79M | 07/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,29 | +2,26% | 246,32M | 07/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,13 | +1,37% | 42,73M | 07/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,62 | +1,37% | 229,97M | 07/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,28 | +1,37% | 168,59M | 07/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,47 | +1,37% | 49,34M | 07/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,47 | +1,36% | 17,06M | 07/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 209,155 | +1,66% | 630,87M | 07/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1,079 | +0,88% | 630,87M | 07/05 | |
