| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.75 | 0% | 1.88M | 08/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.28% | 32.17M | 08/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | 0% | 2.78M | 08/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.28% | 2.76M | 08/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.28% | 62.04K | 08/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.28% | 72.02K | 08/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | 0% | 33.66M | 08/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.24M | 08/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.24M | 08/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | 0% | 7.07M | 08/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.56 | 0% | 3.61M | 08/05 | |
| | 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% | 3.21M | 08/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 08/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.89 | 0% | 219.51K | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.68 | +0.45% | 10.31M | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | 0% | 824.52K | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.86 | 0% | 18.75M | 08/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.470 | -0.07% | 67.78M | 08/05 | |
