| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.78 | -0.22% | 1.87M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | -0.14% | 2.8M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.14% | 2.7M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.14% | 32.11M | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | -0.13% | 33.61M | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.15% | 72.3K | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.12% | 62.28K | 17/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.33% | 66.68M | 17/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.355 | -0.49% | 66.68M | 17/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | -0.15% | 7M | 17/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.16% | 3.53M | 17/05 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | -0.49% | 3.2M | 17/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | -0.49% | 3.05M | 17/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.32% | 3.05M | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.67 | -0.07% | 10.24M | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.88 | -0.07% | 219.11K | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | -0.06% | 810.89K | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | -0.07% | 18.79M | 17/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.478 | -0.31% | 67.37M | 17/05 | |
