A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 164,31

8.10.

 4,01

 -

 -  

 -  

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,60

8.10.

 5,48

 -

 -  

 -  

A41A6K

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

USD

 101,44

8.10.

 6,67

 -

 -  

 -  

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 128,29

8.10.

 5,51

 -

 -  

 -  

A41A6P

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

USD

 100,30

8.10.

 5,52

 -

 -  

 -  

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 122,51

8.10.

 4,70

 -

 -  

 -  

A41A6Y

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

USD

 100,47

8.10.

 5,67

 -

 -  

 -  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 121,30

8.10.

 21,88

 -

 -  

 -