A40YPL
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION
EUR
120,69
8.10.
3,74
-
A2H6RE
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION
USD
139,94
5,36
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
GBP
197,08
5,91
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
126,45
4,69
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
76,96
4,72
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
119,38
3,87
A3EFWN
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION
79,19
3,90
A3EFWV
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION
122,12
3,57
A3EFWW
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION
83,17
3,54
A3EFWY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION
77,19
4,97
A3EFWS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION
HKD
130,57
5,09
A3EFWT
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION
78,04
WK02D4
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION
NZD
103,05
A3EFWR
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION
77,77
4,28
A3EDYX
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION
CNY
113,66
3,06
A3EDF0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION
84,06
2,63
A3EFWQ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION
SGD
80,37
3,44
A3ECA2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION
135,29
5,19
A3EFWU
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION
78,65
A40YPD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION
103,89
5,15
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