COLUMBIA THREADNEEDLE INV SERVICES LTD*

Nombre del fondo Categoría Gestora Id Inversión mínima Score
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE AM SMALCOS "1"RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022882 2500 4 ★ GB00B0WGY707
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 4 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 4 ★ GB00BZ563N16
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 4 ★ GB00BZ563N16
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 4 ★ GB00BZ563M09
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 4 ★ GB00B2B3X919
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE EUR SMALCOS "1" RNI(EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022816 2500 4 ★ GB00B0H6D894
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 4 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 4 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 4 ★ GB00BZ563J79
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 4 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MRKT LOC "2" IGA TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064654 800000 3 ★ GB00B2B3X794
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMER MKT BD "2" IGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0067084 800000 3 ★ GB00B1XK5Q40
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMER MRKT LOC "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0064656 750000 3 ★ GB00B2B3X919
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EUROPEAN "2" (USDHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0262262 800000 3 ★ GB00BT6SPZ01
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012827 1500000 3 ★ GB00BD37PB48
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253218 1500000 3 ★ GB00BZ563N16
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE EMERG MKT LOC "1" RGA (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069993 3000 3 ★ GB00B3KK3D40
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE EMER MKT BD "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0024076 3000 3 ★ GB00B66GND72
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253217 1500000 3 ★ GB00BZ563M09
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "2" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253226 750000 3 ★ GB00BZ563S60
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE US EQUIT "Z" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012831 1500000 3 ★ GB00BD37P929
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "2" (EURHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012830 750000 3 ★ GB00BD37P812
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE LATIN AMERICA "Z" N (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0248136 1500000 3 ★ GB00BJS8S262
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "Z" (CHFHDG) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0037202 1500000 3 ★ GB00BD5NC536
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "1" (USD) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253216 3000 3 ★ GB00BZ563J79
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMERG MKT LOC "1" RGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0069992 2500 3 ★ GB00B3CD6J84
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012828 1500000 3 ★ GB00BD37PC54
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE LATIN AMERICA "2" INA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022792 800000 3 ★ GB0030810575
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE LATIN AMERICA "1" RNA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022885 2500 3 ★ GB00B0WJ2D10
THREADNEEDLE EMER MKT BD "1" RGA(EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022883 2500 3 ★ GB00B0WH9Y53
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE GLOBAL S "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074930 1500000 3 ★ GB00BYNBTV14
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "Z" (CHFHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0012836 1500000 3 ★ GB00BZ4CQL94
THREADNEEDLE EMERGING "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0285619 1500000 3 ★ GB00BD5V6X34
THREADNEEDLE US EQUIT "1" (EUR) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253228 2500 3 ★ GB00BZ6TF223
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022788 2500 3 ★ GB00B0WHP703
THREADNEEDLE LATIN AMERICA "1" RNA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022790 3000 3 ★ GB0002769866
THREADNEEDLE EMER MKT BD "2" IGA (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0148356 750000 3 ★ GB00B760YK06
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE GLOBAL E "Z" (USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074692 1500000 3 ★ GB00BVV27H77
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE JAPAN "1" RNA(JPY)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022785 280000 3 ★ GB0002770641
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE GLOBAL S "Z" (EUR) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0074930 1500000 3 ★ GB00BYNBTV14
THREADNEEDLE DOLLAR BOND "1" RGA(USD) TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0022274 3000 3 ★ GB00B44DFG38
THREADNEEDLE US EQUIT "2" (EURHDG) D TBD COLUMBIA THREADNEEDLE INV SERVICES LTD* 0253225 750000 3 ★ GB00BZ563R53
THREADNEEDLE JAPAN "1" RNA(EUR)C TBD COLUMBIA THREADNEEDLE INV SERVICES LTD*