A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 196,03

13.10.

 5,34

 -

 -  

 -  

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 125,74

13.10.

 4,10

 -

 -  

 -  

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 76,53

13.10.

 4,13

 -

 -  

 -  

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 118,69

13.10.

 3,27

 -

 -  

 -  

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 78,73

13.10.

 3,29

 -

 -  

 -  

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 121,41

13.10.

 2,97

 -

 -  

 -  

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 82,68

13.10.

 2,93

 -

 -  

 -  

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 76,77

13.10.

 4,40

 -

 -  

 -  

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 129,83

13.10.

 4,50

 -

 -  

 -  

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,60

13.10.

 4,50

 -

 -  

 -  

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,45

13.10.

 -

 -

 -  

 -  

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,32

13.10.

 3,68

 -

 -  

 -  

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 112,97

13.10.

 2,44

 -

 -  

 -  

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 83,55

13.10.

 2,44

 -

 -  

 -  

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 79,90

13.10.

 2,84

 -

 -  

 -  

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 134,54

13.10.

 4,60

 -

 -  

 -  

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 78,21

13.10.

 4,60

 -

 -  

 -  

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 103,32

13.10.

 4,57

 -

 -  

 -  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 163,36

13.10.

 3,41

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 128,89

13.10.

 4,90

 -

 -  

 -