A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 156,50

17.4.

 -0,93

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 122,23

17.4.

 -0,52

 -

 -  

 -  

A40VEW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY

CNY

 99,93

17.4.

 0,43

 -

 -  

 -  

BA0033

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 100,03

17.4.

 0,29

 -

 -  

 -  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 120,94

17.4.

 -0,53

 -

 -  

 -  

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 116,08

17.4.

 -0,79

 -

 -  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 100,16

17.4.

 -0,68

 -

 -  

 -