| Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0,47 | 0,11% | 46,13K | 13:00:00 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1,37 | 0,09% | 31,72M | 13:00:00 | |
| Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1,51 | 0,09% | 2,82M | 13:00:00 | |
| Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0,95 | 0,09% | 2,44M | 13:00:00 | |
| Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0,95 | 0,09% | 30,77M | 13:00:00 | |
| Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0,50 | 0,10% | 62,89K | 13:00:00 | |
| Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1,62 | 0,27% | 3,16M | 13:00:00 | |
| Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1,12 | 0,27% | 6,57M | 13:00:00 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,529 | +0,24% | 71,52M | 25/11 | |
| Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1,216 | -0,20% | 71,52M | 25/11 | |
| Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0,97 | 0,35% | 2,9M | 13:00:00 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,636 | +0,20% | 64,36M | 13:00:00 | |
| Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1,366 | +0,35% | 64,36M | 13:00:00 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,56 | 0,19% | 2,77M | 13:00:00 | |
| Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1,30 | 0,35% | 2,77M | 13:00:00 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3,96 | +0,28% | 1,92M | 13:00:00 | |
| Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0,87 | 0,13% | 18,11M | 13:00:00 | |
| Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0,90 | 0,13% | 103,69K | 13:00:00 | |
| Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1,76 | 0,13% | 10,51M | 13:00:00 | |
| Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0,82 | 0,13% | 837,2K | 13:00:00 | |