A2H6RD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION
USD
93,42
4.11.
6,28
7,17
31,98
20,23
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
GBP
197,43
6,09
-
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
126,51
4,74
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
76,46
4,77
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
119,33
3,83
A3EFWN
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION
78,73
3,86
A3EFWV
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION
EUR
122,03
3,49
A3EFWW
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION
82,69
3,47
A3EFWY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION
76,69
5,06
A3EFWS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION
HKD
130,56
5,09
A3EFWT
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION
77,47
5,08
WK02D4
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION
NZD
103,01
A3EFWR
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION
77,31
4,25
A3EDYX
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION
CNY
113,54
2,96
A3EDF0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION
83,61
A3EFWQ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION
SGD
79,94
3,32
A3ECA2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION
135,41
5,28
A3EFWU
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION
78,16
A40YPD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION
103,99
5,25
A1W7EY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION
164,27
3,99
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