A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 78,83

3.7.

 3,20

 -

 -  

 -  

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 103,32

3.7.

 3,18

 -

 -  

 -  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 161,96

3.7.

 2,53

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 127,07

3.7.

 3,42

 -

 -  

 -  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 125,73

3.7.

 3,40

 -

 -  

 -  

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 120,41

3.7.

 2,91

 -

 -  

 -