| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.75 | -0.02% | 1.84M | 28/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 71.92K | 28/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | 0% | 33.36M | 28/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 61.96K | 28/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 31.86M | 28/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | 0% | 2.8M | 28/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.69M | 28/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.576 | +0.18% | 66.17M | 28/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.342 | 0% | 66.17M | 28/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.08 | -0.34% | 6.92M | 28/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.53 | -0.34% | 3.46M | 28/05 | |
| | 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% | 3.11M | 28/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | 0% | 3.03M | 28/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.28 | 0% | 3.03M | 28/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.87 | -0.47% | 216.24K | 28/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.64 | -0.47% | 10.09M | 28/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.78 | -0.46% | 834.15K | 28/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | -0.46% | 18.41M | 28/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.475 | +0.13% | 66.73M | 28/05 | |
