| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 4,00 | +0,16% | 1,85M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0,48 | -0,10% | 46,53K | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1,37 | -0,10% | 33,01M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1,51 | -0,10% | 2,82M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0,96 | -0,10% | 2,74M | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0,50 | -0,10% | 63,56K | 08:00:00 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0,96 | -0,10% | 31,56M | 08:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,367 | -0,08% | 65,1M | 08:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,627 | -0,06% | 65,1M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,08 | 0,05% | 6,82M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,57 | 0,04% | 3,24M | 08:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,55 | -0,05% | 2,95M | 08:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,30 | -0,08% | 2,95M | 08:00:00 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1,12 | -0,40% | 97,34M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,97 | -0,08% | 3,04M | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1,69 | 0,24% | 10,06M | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0,86 | 0,24% | 98,38K | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0,78 | 0,24% | 877,21K | 08:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0,83 | 0,24% | 17,68M | 08:00:00 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,571 | -0,04% | 69,61M | 08:00:00 | |
