A2DWJS

AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD

USD

 126,55

9.10.

 6,15

 6,83

 33,42  

 25,61  

A1JV6N

AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC)

EUR

 6,28

9.10.

 1,50

 1,91

 12,74  

 -4,08  

A2AB3X

AZ FUND 1 - AZ BOND - EURO CORPORATE - B-EUR (ACC)

EUR

 6,28

9.10.

 1,50

 1,91

 12,75  

 -  

A2PPXC

BANTLEON SELECT CORPORATE HYBRIDS IA EUR

EUR

 97,37

9.10.

 4,53

 6,09

 28,58  

 10,61  

A2PPXE

BANTLEON SELECT CORPORATE HYBRIDS PA EUR

EUR

 94,49

9.10.

 4,13

 5,58

 26,70  

 7,94  

A2PPXK

BANTLEON SELECT CORPORATE HYBRIDS RA EUR

EUR

 114,42

9.10.

 4,48

 6,04

 -  

 -  

A2PPXU

BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED)

USD

 116,56

9.10.

 6,34

 8,09

 -  

 -  

A12BUV

BANTLEON SELECT CORPORATE HYBRIDS SCREENED I

EUR

 108,77

10.10.

 4,26

 5,73

 32,04  

 13,84  

A3DDQU

BANTLEON SELECT CORPORATE HYBRIDS SCREENED P

EUR

 103,42

10.10.

 3,86

 5,19

 -  

 -  

A3DDQX

BANTLEON SELECT CORPORATE HYBRIDS SCREENED R

EUR

 104,04

10.10.

 4,26

 5,79

 -  

 -  

BAR003

BARING MENA FUND A GBP

USD

 73,85

9.10.

 6,78

 6,42

 32,94  

 -  

A14UJK

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION

EUR

 88,63

9.10.

 4,91

 4,16

 24,81  

 -  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 133,66

9.10.

 6,60

 6,23

 31,06  

 1,35  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 149,15

9.10.

 6,80

 6,43

 32,96  

 3,68  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 107,19

9.10.

 5,93

 5,32

 28,83  

 -1,55  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,34

9.10.

 5,94

 5,33

 28,86  

 -8,23  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 117,73

9.10.

 6,54

 6,10

 -  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 111,38

9.10.

 6,47

 6,01

 31,38  

 1,69  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 109,29

9.10.

 6,58

 6,21

 31,94  

 1,32  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,03

9.10.

 6,60

 6,16

 31,54  

 -6,02