WK00CN
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION
GBP
100,92
21.8.
4,62
4,63
-
A3EDYS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION
USD
126,28
4,05
A41A6Z
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION
100,99
5,03
A40YPB
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION
120,38
5,36
8,26
A41A73
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION
101,63
A40YP1
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION
EUR
104,31
3,15
A2H8Y2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION
134,78
4,31
A2H8Y1
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION
SEK
124,13
3,00
A2JPN4
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION
148,81
4,46
A40YPL
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION
119,69
2,88
A2H6RE
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION
138,34
4,16
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
194,67
4,61
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
125,17
3,63
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
77,18
3,66
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
118,33
2,96
A3EFWN
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION
79,35
2,99
A3EFWV
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION
121,14
2,74
A3EFWW
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION
83,29
2,71
A3EFWY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION
77,47
3,87
A3EFWS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION
HKD
129,66
4,36
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