| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.78 | -0.09% | 1.86M | 20/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | -0.07% | 2.8M | 20/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.07% | 2.7M | 20/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.06% | 32.05M | 20/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.06% | 72.25K | 20/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | -0.08% | 33.57M | 20/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.08% | 62.23K | 20/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.579 | -0.15% | 66.5M | 20/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.351 | -0.27% | 66.5M | 20/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | -0.53% | 6.96M | 20/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.53% | 3.51M | 20/05 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | -0.27% | 3.19M | 20/05 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.15% | 3.04M | 20/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | -0.26% | 3.04M | 20/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.88 | -0.51% | 218K | 20/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.66 | -0.51% | 10.18M | 20/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | -0.51% | 840.13K | 20/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | -0.51% | 18.64M | 20/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.477 | -0.11% | 67.02M | 20/05 | |
