| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.50 | 0% | 62.39K | 14/03 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.52 | 0% | 2.85M | 14/03 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.95 | 0% | 2.37M | 14/03 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.95 | 0% | 30.15M | 14/03 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 45.97K | 14/03 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.38 | 0% | 30.51M | 14/03 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.59 | 0% | 2.86M | 14/03 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.07 | 0% | 6.14M | 14/03 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.551 | +0.23% | 60.2M | 14/03 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.199 | +0.18% | 60.2M | 14/03 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.95 | 0% | 2.47M | 14/03 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.53 | -0.08% | 2.62M | 14/03 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 2.62M | 14/03 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.599 | -0.08% | 64.36M | 14/03 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.346 | +0.25% | 64.36M | 14/03 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | -0.22% | 16.42M | 14/03 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.86 | -0.20% | 134.4K | 14/03 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.74 | -0.21% | 10.39M | 14/03 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.78 | -0.20% | 817.05K | 14/03 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 4.01 | -0.15% | 1.88M | 14/03 | |
