A3EUBS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 108,72

26.2.

 1,45

 7,46

 -  

 -  

BA0022

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 106,49

26.2.

 1,67

 -

 -  

 -  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 153,89

26.2.

 14,86

 21,90

 -  

 -  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 109,07

26.2.

 2,60

 10,42

 -  

 -  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,63

26.2.

 2,14

 10,50

 -  

 -  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 100,84

26.2.

 2,31

 10,31

 -  

 -  

A40YU0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY

USD

 100,92

26.2.

 2,09

 -

 -  

 -  

WK00CM

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION

USD

 102,26

26.2.

 2,21

 -

 -  

 -  

WK00CN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 100,74

26.2.

 2,15

 -

 -  

 -  

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,33

26.2.

 0,79

 -

 -  

 -  

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 103,82

26.2.

 0,71

 -

 -  

 -  

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 130,31

26.2.

 0,85

 -

 -  

 -  

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 121,30

26.2.

 0,66

 -

 -  

 -  

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 143,67

26.2.

 0,85

 -

 -  

 -  

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 117,12

26.2.

 0,67

 -

 -  

 -  

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 133,88

26.2.

 0,80

 -

 -  

 -  

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 187,75

26.2.

 0,89

 -

 -  

 -  

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 121,72

26.2.

 0,77

 -

 -  

 -  

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 78,08

26.2.

 0,77

 -

 -  

 -  

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 115,68

26.2.

 0,65

 -

 -  

 -