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    Joshua Anderson
    Portfolio Manager, Income and Asset-Backed Securities
    Yacov Arnopolin
    Portfolio Manager, Emerging Markets
    Amit Arora
    Andrew Balls
    CIO Global Fixed Income
    Michal Bar
    Portfolio Manager, Emerging Markets
    Kofi Bentsi
    Portfolio Manager, Emerging Market Corporate Bonds
    Philippe Bodereau
    Portfolio Manager, Head, Credit Research Europe
    Michael Bogecho
    Portfolio Manager, Capital Securities and Financials
    Regina Borromeo
    Portfolio Manager
    Jelle Brons
    Portfolio Manager, Global Investment Grade Credit
    Erin Browne
    Portfolio Manager, Multi-Asset Strategies
    Grover Burthey
    Portfolio Manager, ESG
    Stephen Chang
    Portfolio Manager, Asia
    Michael Davidson
    Portfolio Manager, Emerging Markets
    Andrew DeWitt
    Portfolio Manager
    Pramol Dhawan
    Portfolio Manager
    David Forgash
    Portfolio Manager
    Sachin Gupta
    Portfolio Manager
    Daniel He
    Portfolio Manager
    Daniel H. Hyman
    Portfolio Manager
    Daniel J. Ivascyn
    Group Chief Investment Officer
    Andrew R. Jessop
    Portfolio Manager, High Yield
    Mark R. Kiesel
    CIO Global Credit
    Matthieu Loriferne
    Portfolio Manager, Capital Securities and Financials
    Samuel Mary
    ESG Research Analyst
    Mohit Mittal
    Portfolio Manager, Multi-Sector
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Abhijeet Neogy
    Portfolio Manager
    Ismael Orenstein
    Portfolio Manager, Emerging Markets
    Lorenzo Pagani
    Portfolio Manager
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Ketish Pothalingam
    Portfolio Manager, U.K. Credit
    Yi Qiao
    Portfolio Manager
    Eusta Qin
    Portfolio Manager
    Steve A. Rodosky
    Portfolio Manager
    Javier Romo
    Portfolio Manager, Emerging Markets
    Jerome M. Schneider
    Portfolio Manager
    Marc P. Seidner
    CIO Non-traditional Strategies
    Emmanuel S. Sharef
    Portfolio Manager, Asset Allocation and Multi Real Asset
    Greg E. Sharenow
    Portfolio Manager, Commodities and Real Assets
    Geraldine Sundstrom
    Portfolio Manager, Asset Allocation, EMEA
    Bryan Tsu
    Portfolio Manager
    Konstantin Veit
    Portfolio Manager, European Rates
    Qi Wang
    CIO Portfolio Implementation
    Charles Watford
    Portfolio Manager
    Jing Yang
    Portfolio Manager, Structured Credit
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  • Historical NAV
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0

as of 31/03/2023

NAV Net of 5% Charge
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type One Day
NAV Return (%)
as of 31/03/2023		 YTD
(Cumulative)		 1YR 3YR 5YR 10YR Since Inception Manager

Daily
as of 31/03/2023

Monthly
as of 28/02/2023
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type NAV Daily Change Distribution Yield % YTM % Dividend Frequency Latest Dividend Distribution Dividend Distribution (YTD)

Monthly 28/02/2023
Investment Vehicle Add To
My Content		 Name ISIN Share Class Base Currency NAV Currency Hedging Style Share Type Asset Class Fund Inception Date Share Class Inception Date Total Fund Assets (in millions - USD)
as of 28/02/2023		 Unified Fee Manager
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Overall Morningstar Rating Morningstar Category Morningstar 3 YR Morningstar 5 YR Morningstar 10 YR
Morningstar Ratings shown is the best available information as of 28/02/2023

View Historical NAV Data

Without 5% Preliminary Charge

5% Preliminary Charge
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Fund Inception Date Price Date NAV Daily Change Daily MTD QTD YTD MTD QTD YTD
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type CUSIP TICKER Valoren SEDOL WKN