| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3,75 | 0,09% | 1,88M | 08/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1,46 | 0,08% | 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 Z Income GBP | 0P0000. | 0,94 | -0,28% | 32,17M | 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 | 0,08% | 33,66M | 08/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,360 | +0,09% | 66,24M | 08/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,581 | -0,09% | 66,24M | 08/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,10 | 0,28% | 7,07M | 08/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,56 | 0,28% | 3,61M | 08/05 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,98 | 0,09% | 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 | 0,09% | 3,06M | 08/05 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1,12 | -0,40% | 105,03M | 19/04 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1,68 | +0,45% | 10,31M | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0,89 | 0,45% | 219,51K | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0,80 | 0,45% | 824,52K | 08/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0,86 | 0,46% | 18,75M | 08/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,470 | -0,07% | 67,78M | 08/05 | |
