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

 -

 -  

 -  

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

 -

 -  

 -  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 114,32

22.8.

 14,87

 -

 -  

 -