| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.37 | 0% | 31.59M | 22/11 | |
| Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 45.97K | 22/11 | |
| Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.95 | 0% | 2.43M | 22/11 | |
| Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.95 | 0% | 30.73M | 22/11 | |
| Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.51 | 0% | 2.81M | 22/11 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.50 | 0% | 62.68K | 22/11 | |
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.62 | +1.06% | 3.13M | 22/11 | |
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.12 | +1.06% | 6.52M | 22/11 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.219 | +1.06% | 70.91M | 22/11 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.525 | 0% | 70.91M | 22/11 | |
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | 0% | 2.88M | 22/11 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.30 | +0.47% | 2.75M | 22/11 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.632 | +0.44% | 63.95M | 22/11 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.358 | +0.46% | 63.95M | 22/11 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.56 | +0.45% | 2.75M | 22/11 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.94 | +0.16% | 1.9M | 22/11 | |
| Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.82 | 0% | 829.41K | 22/11 | |
| Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.87 | +1.17% | 17.88M | 22/11 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.90 | +1.17% | 102.7K | 22/11 | |
| Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.76 | +1.16% | 10.4M | 22/11 | |