| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.74 | -0.35% | 1.88M | 09/05 | |
| Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 32.16M | 09/05 | |
| Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | 0% | 2.78M | 09/05 | |
| Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.76M | 09/05 | |
| Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 72.03K | 09/05 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | 0% | 33.62M | 09/05 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 62.05K | 09/05 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.577 | -0.26% | 66.38M | 09/05 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.358 | -0.12% | 66.38M | 09/05 | |
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | 0% | 7.08M | 09/05 | |
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.57 | 0% | 3.62M | 09/05 | |
| Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | -0.11% | 3.21M | 09/05 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.26% | 3.06M | 09/05 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | -0.12% | 3.06M | 09/05 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.89 | -0.05% | 219.41K | 09/05 | |
| Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.68 | -0.04% | 10.3M | 09/05 | |
| Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | -0.05% | 824.44K | 09/05 | |
| Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | -0.05% | 18.81M | 09/05 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.467 | -0.20% | 67.84M | 09/05 | |