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

 7,91

5.2.

 1,09

 5,49

 12,41  

 -  

A1J0XL

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

CAD

 7,63

5.2.

 0,95

 4,19

 11,04  

 -  

A1T9KJ

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

CHF

 13,43

5.2.

 0,67

 1,51

 9,10  

 -3,17  

157033

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

EUR

 6,00

5.2.

 1,00

 3,79

 16,49  

 4,14  

933586

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

EUR

 6,60

5.2.

 0,86

 -6,23

 12,33  

 15,87  

A0M08V

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

GBP

 4,39

5.2.

 1,06

 5,90

 20,59  

 10,19  

A1CSH4

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

HKD

 60,32

5.2.

 1,46

 6,48

 22,40  

 14,01  

A1J0XM

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

NZD

 10,64

5.2.

 0,91

 4,62

 12,44  

 -  

A14QWH

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

CNY

 54,71

5.2.

 0,85

 3,17

 7,58  

 -  

A1JM59

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

USD

 19,51

5.2.

 1,09

 6,15

 23,95  

 14,63  

807574

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

USD

 7,60

5.2.

 1,06

 6,21

 23,06  

 13,17  

972841

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

USD

 7,43

5.2.

 1,03

 6,06

 21,65  

 12,64  

A1JA6A

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

EUR

 17,01

5.2.

 0,89

 -5,66

 15,09  

 -  

A1JTQT

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

GBP

 4,93

5.2.

 1,10

 6,61

 25,19  

 -