933586

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

EUR

 6,75

21.8.

 -6,31

 2,69

 7,71  

 24,97  

A3CWQN

BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC

EUR

 112,06

22.8.

 -

 -

 -  

 -  

A41A75

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION

NOK

 104,01

21.8.

 -

 -

 -  

 -  

A417SP

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION

SEK

 102,89

21.8.

 -

 -

 -  

 -  

A417SQ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION

SGD

 101,17

21.8.

 -

 -

 -  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 101,74

21.8.

 -

 -

 -  

 -  

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,63

21.8.

 -

 -

 -  

 -  

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,07

21.8.

 -

 -

 -  

 -