 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,59 | 14.1. |   | 0,59 | 3,73 | 30,56 | 35,97 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,41 | 14.1. | | 0,56 | 14,59 | 43,97 | 34,00 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,65 | 14.1. | | 0,57 | 15,65 | 48,08 | 40,49 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 25,59 | 14.1. |  | 6,05 | 17,25 | 18,24 | 65,70 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,15 | 14.1. | | 5,23 | 20,59 | 15,36 | 59,10 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 29,81 | 14.1. | | 5,15 | 33,21 | 27,21 | 58,79 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,52 | 14.1. | | 5,24 | 21,76 | 18,71 | 68,92 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 35,84 | 14.1. | | 5,20 | 34,43 | 30,85 | 66,47 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,00 | 13.1. | | 0,43 | 8,51 | 28,83 | 18,29 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,63 | 13.1. | | 0,41 | 6,81 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 13.1. | | 0,41 | 7,86 | 26,97 | 17,26 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,82 | 13.1. | | 0,41 | 7,82 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,26 | 13.1. | | 0,40 | 6,32 | 24,04 | 12,15 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,37 | 13.1. | | 0,45 | 8,51 | 28,81 | 18,26 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 123,96 | 13.1. | | 0,45 | 8,74 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,51 | 13.1. | | 0,45 | 7,25 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,64 | 13.1. | | 0,39 | 6,28 | 22,24 | 16,93 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,53 | 13.1. | | 0,39 | 5,27 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,64 | 13.1. | | 0,44 | 7,30 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,48 | 13.1. | | 0,43 | 8,37 | 28,37 | 17,79 | |
|
|
|
