A1H95T

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED

EUR

 1,626,83

5.2.

 1,05

 10,38

 22,06  

 0,44  

A0YAH8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED

CHF

 146,45

5.2.

 0,79

 7,00

 10,79  

 -11,04  

A0YDPX

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED

EUR

 167,61

5.2.

 0,95

 9,58

 19,19  

 -3,51  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED

EUR

 1,154,54

5.2.

 3,81

 20,47

 40,61  

 -  

A2N6N7

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED

EUR

 134,24

5.2.

 2,32

 13,85

 28,62  

 20,20  

A1W6LR

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED

EUR

 154,24

5.2.

 2,25

 12,94

 25,54  

 15,41  

A118S8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED

EUR

 1,534,31

5.2.

 2,28

 13,85

 27,62  

 18,27  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,92

6.2.

 1,22

 5,49

 12,55  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,64

6.2.

 1,08

 4,33

 11,19  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,45

6.2.

 0,82

 1,66

 9,26  

 -3,24  

157033

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

EUR

 6,00

6.2.

 1,00

 3,79

 16,49  

 3,88  

933586

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

EUR

 6,58

6.2.

 0,55

 -6,77

 11,99  

 15,82  

A0M08V

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

GBP

 4,40

6.2.

 1,29

 5,91

 20,87  

 10,24  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,40

6.2.

 1,59

 6,57

 22,56  

 13,88  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,66

6.2.

 1,10

 4,81

 12,65  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,78

6.2.

 0,98

 3,26

 7,72  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,53

6.2.

 1,19

 6,20

 24,08  

 14,41  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,61

6.2.

 1,19

 6,21

 23,22  

 12,97  

972841

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

USD

 7,44

6.2.

 1,16

 6,21

 21,82  

 12,43  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 16,98

6.2.

 0,71

 -6,03

 14,88  

 -