A3EFWT

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

HKD

 78,62

21.8.

 4,36

 -

 -  

 -  

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,07

21.8.

 -

 -

 -  

 -  

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,92

21.8.

 3,29

 -

 -  

 -  

A3EDYX

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

CNY

 112,84

21.8.

 2,32

 -

 -  

 -  

A3EDF0

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

CNY

 84,13

21.8.

 2,32

 -

 -  

 -  

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 80,43

21.8.

 2,69

 -

 -  

 -  

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 133,79

21.8.

 4,02

 -

 -  

 -  

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 78,89

21.8.

 4,02

 -

 -  

 -  

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 104,14

21.8.

 4,00

 -

 -  

 -  

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 162,85

21.8.

 3,09

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 128,12

21.8.

 4,27

 -

 -  

 -  

A40VEW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY

CNY

 102,55

21.8.

 4,12

 6,77

 -  

 -  

BA0033

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

USD

 102,91

21.8.

 5,21

 8,04

 -  

 -  

A41A6K

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

USD

 101,34

21.8.

 5,39

 -

 -  

 -  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 126,80

21.8.

 4,28

 -

 -  

 -  

A41A6P

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

USD

 100,24

21.8.

 4,28

 -

 -  

 -  

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 121,26

21.8.

 3,63

 -

 -  

 -  

A41A6Y

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

USD

 100,56

21.8.

 4,59

 -

 -  

 -  

A3C2E7

BARINGS HONG KONG CHINA FUND - CLASS I GBP INC

GBP

 104,02

22.8.

 15,86

 30,66

 -  

 -  

A1J80E

BARINGS LATIN AMERICA FUND - CLASS I EUR ACC

EUR

 98,98

22.8.

 15,66

 1,77

 -  

 -