933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,73

9.10.

 -5,16

 0,74

 11,25  

 25,98  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 112,51

10.10.

 -

 -

 -  

 -  

A41A75

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION

NOK

 105,28

9.10.

 -

 -

 -  

 -  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 103,84

9.10.

 -

 -

 -  

 -  

A417SQ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION

SGD

 101,06

9.10.

 -

 -

 -  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 102,37

9.10.

 -

 -

 -  

 -  

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,09

9.10.

 -

 -

 -  

 -  

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,83

9.10.

 -

 -

 -  

 -