| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.75 | +0.33% | 1.84M | 31/05 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | 0% | 33.1M | 31/05 | |
| Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.46 | 0% | 71.7K | 31/05 | |
| Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.45 | 0% | 2.79M | 31/05 | |
| Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.68M | 31/05 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 61.76K | 31/05 | |
| Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 31.72M | 31/05 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.565 | -0.04% | 65.72M | 31/05 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.334 | +0.18% | 65.72M | 31/05 | |
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.08 | 0% | 6.86M | 31/05 | |
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.53 | 0% | 3.42M | 31/05 | |
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | 0% | 3.14M | 31/05 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.49 | -0.05% | 3.01M | 31/05 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | 0% | 3.01M | 31/05 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.87 | 0% | 215.78K | 31/05 | |
| Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.65 | 0% | 10.04M | 31/05 | |
| Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | 0% | 832.42K | 31/05 | |
| Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | 0% | 18.45M | 31/05 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.153 | +0.17% | 66.45M | 31/05 | |