A2QPSR

BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC

EUR

 107,71

21.8.

 7,38

 -

 -  

 -  

A41A6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 100,92

21.8.

 5,27

 -

 -  

 -  

A41A75

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION

NOK

 104,01

21.8.

 -

 -

 -  

 -  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 102,89

21.8.

 -

 -

 -  

 -  

A417SQ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION

SGD

 101,17

21.8.

 -

 -

 -  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 101,74

21.8.

 -

 -

 -  

 -  

A41A70

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

USD

 101,28

21.8.

 5,63

 -

 -  

 -  

A4151V

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

USD

 99,99

21.8.

 4,34

 -

 -  

 -  

A41A6U

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

USD

 100,49

21.8.

 4,83

 -

 -  

 -  

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 126,28

21.8.

 4,05

 -

 -  

 -  

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 100,99

21.8.

 5,03

 -

 -  

 -  

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,63

21.8.

 -

 -

 -  

 -  

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,31

21.8.

 3,15

 -

 -  

 -  

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 134,78

21.8.

 4,31

 -

 -  

 -  

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 124,13

21.8.

 3,00

 -

 -  

 -  

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 148,81

21.8.

 4,46

 -

 -  

 -