| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.78 | -0.02% | 1.86M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | -0.27% | 2.79M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.28% | 2.69M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.28% | 31.93M | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.28% | 72.04K | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | -0.27% | 33.46M | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.28% | 62.06K | 22/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.577 | -0.13% | 66.16M | 22/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.343 | -0.45% | 66.16M | 22/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | -0.17% | 6.94M | 22/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.54 | -0.18% | 3.5M | 22/05 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | -0.45% | 3.12M | 22/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.13% | 3.02M | 22/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.28 | -0.45% | 3.02M | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.88 | -0.08% | 217.67K | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.66 | -0.08% | 10.15M | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | -0.08% | 839.65K | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | -0.07% | 18.57M | 22/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.475 | -0.12% | 66.83M | 22/05 | |
