| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.77 | -0.01% | 1.83M | 05/06 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | 0% | 33.28M | 05/06 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 72.24K | 05/06 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | 0% | 2.82M | 05/06 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.7M | 05/06 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 62.23K | 05/06 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 31.92M | 05/06 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | +0.11% | 66.06M | 05/06 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.345 | -0.01% | 66.06M | 05/06 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.09 | 0% | 6.96M | 05/06 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | 0% | 3.45M | 05/06 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.97 | 0.00% | 3.2M | 05/06 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.28 | -0.01% | 3.03M | 05/06 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | 0% | 3.03M | 05/06 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.87 | -0.15% | 214.95K | 05/06 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.65 | -0.15% | 10.06M | 05/06 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | -0.15% | 829.64K | 05/06 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | -0.15% | 18.4M | 05/06 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.486 | +0.16% | 67.07M | 05/06 | |
