A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 163,95

9.10.

 3,79

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,34

9.10.

 5,27

 -

 -  

 -  

A41A6K

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

USD

 101,24

9.10.

 6,46

 -

 -  

 -  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 128,04

9.10.

 5,30

 -

 -  

 -  

A41A6P

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

USD

 100,10

9.10.

 5,31

 -

 -  

 -  

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 122,27

9.10.

 4,50

 -

 -  

 -  

A41A6Y

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

USD

 100,27

9.10.

 5,46

 -

 -  

 -  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 121,15

10.10.

 21,73

 -

 -  

 -