| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.76 | +0.38% | 1.84M | 03/06 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 71.7K | 03/06 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | +0.43% | 33.1M | 03/06 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | +0.43% | 2.79M | 03/06 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.68M | 03/06 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 61.76K | 03/06 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 31.72M | 03/06 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.339 | +0.38% | 65.72M | 03/06 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.571 | +0.43% | 65.72M | 03/06 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | +0.65% | 6.86M | 03/06 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.54 | +0.65% | 3.42M | 03/06 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | 0% | 3.14M | 03/06 | |
| | 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 | +0.44% | 3.01M | 03/06 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | 0% | 3.01M | 03/06 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.65 | +0.44% | 10.04M | 03/06 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.87 | 0% | 215.78K | 03/06 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | 0% | 832.42K | 03/06 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | 0% | 18.45M | 03/06 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.475 | +0.59% | 66.45M | 03/06 | |
