| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3,78 | -0,02% | 1,86M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1,46 | -0,27% | 2,79M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0,94 | -0,28% | 2,69M | 22/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0,94 | -0,28% | 31,93M | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0,47 | -0,28% | 72,04K | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1,32 | -0,27% | 33,46M | 22/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0,49 | -0,28% | 62,06K | 22/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,343 | -0,45% | 66,16M | 22/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,577 | -0,13% | 66,16M | 22/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,09 | -0,17% | 6,94M | 22/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,54 | -0,18% | 3,5M | 22/05 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,97 | -0,45% | 3,12M | 22/05 | |
| | 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 | -0,13% | 3,02M | 22/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,28 | -0,45% | 3,02M | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1,66 | -0,08% | 10,15M | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0,88 | -0,08% | 217,67K | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0,79 | -0,08% | 839,65K | 22/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0,85 | -0,07% | 18,57M | 22/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,475 | -0,12% | 66,83M | 22/05 | |
