A41NSY

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION

USD

 103,22

29.1.

 0,69

 -

 -  

 -  

A41A6D

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION

GBP

 108,40

29.1.

 0,71

 7,85

 -  

 -  

A41A6N

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION

GBP

 101,98

29.1.

 0,71

 7,87

 -  

 -  

A41A71

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION

JPY

 101,82

29.1.

 0,46

 3,70

 -  

 -  

A419N2

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION

USD

 107,68

29.1.

 0,72

 8,06

 -  

 -  

A419N4

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION

USD

 104,07

29.1.

 0,72

 -

 -  

 -  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,77

30.1.

 -1,24

 -5,42

 30,18  

 38,05  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 24,95

30.1.

 -1,93

 -1,93

 28,28  

 35,82  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 34,38

30.1.

 0,47

 8,76

 42,77  

 36,54  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 38,63

30.1.

 0,52

 9,78

 46,88  

 43,13  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 27,07

30.1.

 12,18

 23,13

 25,31  

 87,55  

A1JSQQ

BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC

GBP

 23,46

30.1.

 11,45

 27,65

 23,48  

 82,27  

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 32,35

30.1.

 14,11

 41,56

 37,43  

 85,57  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 28,10

30.1.

 11,51

 28,90

 27,03  

 93,53  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 38,92

30.1.

 14,24

 42,93

 41,42  

 94,60  

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 99,05

29.1.

 0,48

 7,38

 28,67  

 17,89  

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 129,65

29.1.

 0,43

 6,75

 -  

 -  

A3CWZX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,94

29.1.

 0,42

 6,75

 26,75  

 16,85  

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 100,83

29.1.

 0,42

 6,78

 -  

 -  

A40KDA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 97,22

29.1.

 0,36

 5,20

 23,82  

 11,69