| Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 46.17K | 26/11 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.37 | 0% | 31.71M | 26/11 | |
| Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.51 | 0% | 2.82M | 26/11 | |
| Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.95 | 0% | 2.44M | 26/11 | |
| Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.95 | 0% | 30.76M | 26/11 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.50 | 0% | 62.94K | 26/11 | |
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.62 | 0% | 3.14M | 26/11 | |
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.12 | 0% | 6.56M | 26/11 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.535 | +0.43% | 71.71M | 26/11 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.220 | +0.27% | 71.71M | 26/11 | |
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | 0% | 2.91M | 26/11 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.366 | +0.35% | 64.59M | 26/11 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.56 | 0% | 2.78M | 26/11 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.30 | 0% | 2.78M | 26/11 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.636 | +0.20% | 64.59M | 26/11 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.96 | +0.28% | 1.92M | 26/11 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.90 | 0% | 103.82K | 26/11 | |
| Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.76 | 0% | 10.53M | 26/11 | |
| Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.82 | 0% | 838.26K | 26/11 | |
| Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.87 | 0% | 18.13M | 26/11 | |