BA0026

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 94,34

14.11.

 8,07

 13,42

 7,66  

 6,68  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 118,11

14.11.

 6,52

 11,59

 5,38  

 13,38  

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,48

14.11.

 7,96

 13,30

 7,40  

 6,60  

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,37

14.11.

 8,07

 13,47

 9,13  

 9,53  

BA0031

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION

AUD

 97,72

14.11.

 7,44

 12,53

 -  

 -  

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 92,37

14.11.

 7,61

 12,92

 7,79  

 8,12  

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 103,91

14.11.

 7,71

 12,83

 4,30  

 -  

BA0029

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,37

14.11.

 7,91

 13,23

 7,19  

 6,12  

BA0032

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

CNY

 101,52

14.11.

 -

 -

 -  

 -  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 174,82

14.11.

 7,98

 13,36

 11,51  

 23,29  

A3EYX2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,03

14.11.

 7,99

 13,37

 8,87  

 9,22  

BA0033

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

USD

 101,66

14.11.

 -

 -

 -  

 -  

A3EDYW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,17

14.11.

 7,79

 13,14

 8,31  

 8,83  

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,61

14.11.

 6,77

 11,91

 5,40  

 -  

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 105,08

14.11.

 8,33

 13,78

 -  

 -  

933583

BARINGS HONG KONG CHINA FUND - CLASS A EUR INC

EUR

 978,89

15.11.

 15,38

 6,84

 -35,82  

 -7,25  

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 815,40

15.11.

 10,64

 2,20

 -37,22  

 -9,76  

A1JSQR

BARINGS HONG KONG CHINA FUND - CLASS A HKD INC

HKD

 8,057,73

15.11.

 9,81

 3,70

 -40,75  

 -11,55  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,076,64

15.11.

 10,18

 4,00

 -40,72  

 -11,07  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,035,02

15.11.

 10,18

 3,99

 -40,72  

 -11,08