A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 121,72

26.2.

 0,77

 -

 -  

 -  

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 78,08

26.2.

 0,77

 -

 -  

 -  

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 115,68

26.2.

 0,65

 -

 -  

 -  

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 80,05

26.2.

 0,66

 -

 -  

 -  

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 118,67

26.2.

 0,64

 -

 -  

 -  

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 83,99

26.2.

 0,64

 -

 -  

 -  

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 78,49

26.2.

 0,78

 -

 -  

 -  

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 124,96

26.2.

 0,58

 -

 -  

 -  

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 79,11

26.2.

 0,59

 -

 -  

 -  

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 78,76

26.2.

 0,74

 -

 -  

 -  

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 111,02

26.2.

 0,67

 -

 -  

 -  

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 84,80

26.2.

 0,66

 -

 -  

 -  

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 81,05

26.2.

 0,65

 -

 -  

 -  

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 129,63

26.2.

 0,79

 -

 -  

 -  

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 79,78

26.2.

 0,78

 -

 -  

 -  

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 103,76

26.2.

 0,82

 -

 -  

 -  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 159,06

26.2.

 0,69

 -

 -  

 -  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,58

26.2.

 1,78

 9,15

 9,96  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 123,91

26.2.

 0,85

 -

 -  

 -  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 95,04

26.2.

 1,63

 9,19

 13,12  

 7,67