A40YPL
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION
EUR
119,88
19.8.
3,04
-
A2H6RE
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION
USD
138,54
4,31
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
GBP
194,94
4,76
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
125,36
3,78
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
77,29
3,81
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
118,51
3,11
A3EFWN
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION
79,47
3,14
A3EFWV
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION
121,34
2,91
A3EFWW
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION
83,43
2,88
A3EFWY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION
77,58
4,01
A3EFWS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION
HKD
129,60
A3EFWT
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION
78,58
WK02D4
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION
NZD
102,23
A3EFWR
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION
78,04
3,45
A3EDYX
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION
CNY
113,03
2,49
A3EDF0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION
84,27
A3EFWQ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION
SGD
80,56
2,86
A3ECA2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION
133,98
4,17
A3EFWU
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION
79,00
4,16
A40YPD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION
104,29
4,15
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