| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.76 | +0.34% | 1.84M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | 0% | 33.11M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 72.21K | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.47 | 0% | 2.76M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.7M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 62.16K | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 31.65M | 08:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.575 | +0.24% | 65.1M | 08:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.334 | +0.16% | 65.1M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.23% | 3.38M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | -0.24% | 6.82M | 08:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.27 | 0% | 3.07M | 08:00:00 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 96.52M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.96 | 0% | 3.15M | 08:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | 0% | 3.07M | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.79 | -0.13% | 877.07K | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.84 | -0.12% | 18.26M | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.87 | -0.13% | 216.1K | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.65 | -0.13% | 10.07M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.484 | +0.24% | 69.38M | 08:00:00 | |
