|
CT Property Growth & Income Feeder Fund Limited A Inc GBP Fonds
|
2099349
|
Columbia Threadneedle Management Limited
|
GBP
|
13.60
|
21.03
|
13.65
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited B Inc EUR Fonds
|
2099368
|
Columbia Threadneedle Management Limited
|
EUR
|
11.65
|
15.46
|
6.29
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited E Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
14.30
|
23.17
|
16.85
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited F Inc EUR Fonds
|
18102957
|
Columbia Threadneedle Management Limited
|
EUR
|
12.34
|
17.48
|
9.21
|
20.01
|